JRPK A/S — Credit Rating and Financial Key Figures
CVR number: 35143645
Kongensgade 93-95, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.19 | 486.63 | 273.81 | 180.03 | 411.95 |
| Reduction in value of non-current assets | 100.00 | - 500.00 | 200.00 | ||
| EBIT | 570.19 | 486.63 | - 226.19 | 380.04 | 411.95 |
| Other financial expenses | -30.40 | -26.34 | -23.66 | -18.65 | -20.12 |
| Pre-tax profit | 539.79 | 460.29 | - 249.84 | 361.39 | 391.83 |
| Income taxes | - 119.30 | - 100.04 | 55.33 | -78.11 | -97.81 |
| Net earnings | 420.48 | 360.25 | - 194.51 | 283.28 | 294.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 200.00 | 7 200.00 | 6 700.00 | 6 900.00 | 6 900.00 |
| Advance payments and construction in progress | 809.71 | 815.52 | 821.32 | 827.13 | 832.93 |
| Tangible assets total | 8 009.72 | 8 015.52 | 7 521.32 | 7 727.13 | 7 732.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.34 | 1.60 | 2.14 | 25.32 | |
| Prepayments and accrued income | 2.32 | 2.32 | 2.32 | 10.63 | 9.50 |
| Current other receivables | 18.86 | 27.40 | 72.05 | 66.26 | 66.59 |
| Current deferred tax assets | 10.89 | 10.89 | |||
| Short term receivables total | 39.52 | 31.32 | 74.37 | 89.92 | 112.31 |
| Cash and bank deposits | 481.17 | 696.27 | 681.90 | 529.75 | 708.68 |
| Cash and cash equivalents | 481.17 | 696.27 | 681.90 | 529.75 | 708.68 |
| Balance sheet total (assets) | 8 530.40 | 8 743.11 | 8 277.59 | 8 346.80 | 8 553.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 856.13 | 4 276.61 | 4 636.86 | 4 442.35 | 4 725.62 |
| Profit of the financial year | 420.48 | 360.25 | - 194.51 | 283.28 | 294.02 |
| Shareholders equity total | 5 276.61 | 5 636.86 | 5 442.35 | 5 725.62 | 6 019.64 |
| Provisions | 397.00 | 442.00 | 378.00 | 467.00 | 525.00 |
| Non-current loans from credit institutions | 2 371.31 | 2 186.70 | 1 998.27 | 1 803.51 | 1 615.99 |
| Non-current other liabilities | 129.31 | 129.31 | 137.13 | 113.73 | 139.98 |
| Non-current deferred tax liabilities | 50.39 | 55.04 | 8.67 | 39.81 | |
| Non-current liabilities total | 2 551.02 | 2 371.05 | 2 144.07 | 1 917.24 | 1 795.78 |
| Current loans from credit institutions | 185.00 | 185.00 | 187.00 | 191.00 | 189.00 |
| Current trade creditors | 60.75 | 57.80 | 58.60 | 14.52 | 16.20 |
| Current owed to group member | 13.20 | ||||
| Short-term deferred tax liabilities | 15.64 | 50.39 | 55.04 | 8.67 | |
| Other non-interest bearing current liabilities | 44.38 | 12.54 | 9.54 | 8.29 | |
| Current liabilities total | 305.77 | 293.19 | 313.18 | 236.93 | 213.49 |
| Balance sheet total (liabilities) | 8 530.40 | 8 743.11 | 8 277.59 | 8 346.80 | 8 553.92 |
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