JØPANI ApS — Credit Rating and Financial Key Figures
CVR number: 11874738
Svanevej 10-12, Tommerup St 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 628.00 | 639.85 | 654.71 | 670.45 | 665.78 |
| Purchases during the financial year | - 323.00 | - 167.92 | - 177.30 | - 194.45 | - 159.73 |
| External services | -62.00 | -61.92 | -67.45 | -66.69 | -79.74 |
| Gross profit | 243.00 | 410.01 | 409.96 | 409.31 | 426.31 |
| Reduction in value of non-current assets | 28.00 | 127.42 | 133.77 | 23.00 | 307.00 |
| EBIT | 271.00 | 537.43 | 543.72 | 432.31 | 733.32 |
| Other financial expenses | -36.00 | -36.18 | -35.06 | -35.06 | -35.53 |
| Pre-tax profit | 235.00 | 501.24 | 508.66 | 397.25 | 697.78 |
| Income taxes | -53.00 | - 112.91 | - 111.96 | -87.92 | - 154.38 |
| Net earnings | 182.00 | 388.34 | 396.71 | 309.33 | 543.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 322.00 | 7 449.23 | 7 583.00 | 7 606.00 | 7 913.00 |
| Tangible assets total | 7 322.00 | 7 449.23 | 7 583.00 | 7 606.00 | 7 913.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.24 | ||||
| Prepayments and accrued income | 8.00 | 7.98 | 8.34 | 9.20 | |
| Current other receivables | 17.00 | ||||
| Short term receivables total | 25.00 | 7.98 | 8.34 | 46.44 | |
| Cash and bank deposits | 82.00 | 259.13 | 296.06 | 256.68 | 367.90 |
| Cash and cash equivalents | 82.00 | 259.13 | 296.06 | 256.68 | 367.90 |
| Balance sheet total (assets) | 7 429.00 | 7 716.35 | 7 887.40 | 7 909.12 | 8 280.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 150.00 | 240.00 | 300.00 | 240.00 | 390.00 |
| Retained earnings | 5 068.00 | 5 009.89 | 5 098.22 | 5 254.93 | 5 174.26 |
| Profit of the financial year | 182.00 | 388.34 | 396.71 | 309.33 | 543.40 |
| Shareholders equity total | 5 526.00 | 5 764.22 | 5 920.93 | 5 930.26 | 6 233.66 |
| Provisions | 743.00 | 771.00 | 797.37 | 801.88 | 867.54 |
| Non-current loans from credit institutions | 835.00 | 809.47 | 783.04 | 755.89 | 727.99 |
| Non-current other liabilities | 255.00 | ||||
| Non-current liabilities total | 1 090.00 | 809.47 | 783.04 | 755.89 | 727.99 |
| Current loans from credit institutions | 25.00 | 25.72 | 26.43 | 27.15 | 27.90 |
| Advances received | 256.39 | 262.00 | 306.53 | 261.51 | |
| Current trade creditors | 15.00 | 15.00 | 18.00 | 18.36 | 72.11 |
| Short-term deferred tax liabilities | 13.00 | 48.00 | 55.71 | 49.40 | 54.73 |
| Other non-interest bearing current liabilities | 17.00 | 20.75 | 23.93 | 19.65 | 35.48 |
| Accruals and deferred income | 5.79 | ||||
| Current liabilities total | 70.00 | 371.66 | 386.06 | 421.09 | 451.72 |
| Balance sheet total (liabilities) | 7 429.00 | 7 716.35 | 7 887.40 | 7 909.12 | 8 280.90 |
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