JPG ApS — Credit Rating and Financial Key Figures
CVR number: 37330639
Rugvænget 44, 2630 Taastrup
jannickgram@gmail.com
tel: 53875722
jannickgram.biz
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.43 | -6.42 | -6.27 | 622.84 | 585.56 |
| Employee benefit expenses | - 461.02 | - 521.60 | |||
| EBIT | -6.43 | -6.42 | -6.27 | 161.82 | 63.96 |
| Other financial income | 11.24 | 32.22 | |||
| Other financial expenses | -0.23 | -0.27 | -16.94 | -0.11 | - 206.52 |
| Income from other inv. held as non-curr. assets | -48.33 | 36.71 | |||
| Net income from associates (fin.) | 196.75 | ||||
| Pre-tax profit | -54.98 | 30.02 | -23.21 | 172.95 | 86.41 |
| Income taxes | -0.47 | -35.66 | 22.16 | ||
| Net earnings | -55.45 | 30.02 | -23.21 | 137.29 | 108.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.32 | 71.03 | 71.03 | 80.00 | 268.75 |
| Investments total | 34.32 | 71.03 | 71.03 | 80.00 | 268.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 31.89 | 18.89 | |||
| Finished products/goods | 12.56 | ||||
| Inventories total | 12.56 | 31.89 | 18.89 | ||
| Current trade debtors | 286.83 | 422.24 | |||
| Current amounts owed by group member comp. | 153.08 | 139.82 | 19.82 | 694.83 | |
| Current other receivables | 81.19 | 4.07 | |||
| Current deferred tax assets | 3.00 | 2.00 | 22.16 | ||
| Short term receivables total | 153.08 | 142.82 | 103.00 | 286.83 | 1 143.30 |
| Other current investments | 17.51 | 17.51 | |||
| Cash and bank deposits | 1.54 | 11.36 | 32.91 | 36.53 | 17.38 |
| Cash and cash equivalents | 19.05 | 28.87 | 32.91 | 36.53 | 17.38 |
| Balance sheet total (assets) | 206.45 | 242.72 | 219.51 | 435.26 | 1 448.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 |
| Shares repurchased | 61.98 | ||||
| Other reserves | 6.82 | 43.53 | 43.53 | 196.75 | |
| Retained earnings | 118.08 | 25.92 | 55.94 | - 140.54 | - 138.02 |
| Profit of the financial year | -55.45 | 30.02 | -23.21 | 137.29 | 108.57 |
| Shareholders equity total | 206.45 | 236.47 | 213.26 | 195.73 | 304.30 |
| Non-current loans from credit institutions | 423.40 | ||||
| Non-current deferred tax liabilities | 35.66 | ||||
| Non-current liabilities total | 35.66 | 423.40 | |||
| Current loans from credit institutions | 328.00 | ||||
| Current trade creditors | 160.38 | ||||
| Current owed to group member | 80.00 | ||||
| Short-term deferred tax liabilities | 35.66 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 123.87 | 196.58 | |
| Current liabilities total | 6.25 | 6.25 | 203.87 | 720.61 | |
| Balance sheet total (liabilities) | 206.45 | 242.72 | 219.51 | 435.26 | 1 448.31 |
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