JAPO TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 27636462
Niels Hemmingsens Gade 12, 1153 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 259.68 | 1 215.88 | 1 223.35 | 1 220.77 | 1 214.32 |
| Total depreciation | - 469.82 | - 469.82 | - 469.82 | - 469.82 | - 469.82 |
| EBIT | 789.86 | 746.06 | 753.52 | 750.94 | 744.49 |
| Other financial income | 3.41 | 3.53 | |||
| Other financial expenses | - 405.49 | - 385.33 | - 379.30 | - 488.37 | - 479.36 |
| Pre-tax profit | 387.78 | 364.26 | 374.22 | 262.58 | 265.14 |
| Income taxes | -85.31 | -80.14 | -82.33 | -57.77 | -58.33 |
| Net earnings | 302.47 | 284.12 | 291.90 | 204.81 | 206.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 810.94 | 14 341.12 | |||
| Buildings | 13 871.30 | 13 401.48 | 12 931.65 | ||
| Tangible assets total | 14 810.94 | 14 341.12 | 13 871.30 | 13 401.48 | 12 931.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.80 | 104.32 | |||
| Short term receivables total | 100.80 | 104.32 | |||
| Cash and bank deposits | 3.00 | 1.98 | 1.79 | 0.82 | |
| Cash and cash equivalents | 3.00 | 1.98 | 1.79 | 0.82 | |
| Balance sheet total (assets) | 14 914.74 | 14 447.43 | 13 873.09 | 13 402.30 | 12 931.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 149.11 | 451.58 | 735.70 | 1 027.60 | 1 232.40 |
| Profit of the financial year | 302.47 | 284.12 | 291.90 | 204.81 | 206.81 |
| Shareholders equity total | 576.58 | 860.70 | 1 152.60 | 1 357.40 | 1 564.21 |
| Provisions | 147.60 | 181.70 | 215.80 | 249.90 | 284.00 |
| Non-current loans from credit institutions | 10 871.97 | 9 586.64 | 8 477.55 | 7 371.51 | 6 236.44 |
| Non-current deferred tax liabilities | 23.67 | ||||
| Non-current liabilities total | 10 871.97 | 9 586.64 | 8 477.55 | 7 371.51 | 6 260.11 |
| Current loans from credit institutions | 1 090.16 | 1 120.28 | 1 145.21 | 1 169.93 | 1 195.76 |
| Current owed to group member | 1 993.71 | 2 522.07 | 2 736.20 | 3 136.13 | 3 505.84 |
| Short-term deferred tax liabilities | 51.21 | 46.04 | 48.23 | 23.67 | 24.23 |
| Other non-interest bearing current liabilities | 183.50 | 130.00 | 97.50 | 93.75 | 97.50 |
| Current liabilities total | 3 318.59 | 3 818.39 | 4 027.14 | 4 423.48 | 4 823.34 |
| Balance sheet total (liabilities) | 14 914.74 | 14 447.43 | 13 873.09 | 13 402.30 | 12 931.65 |
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