JPV3 ApS — Credit Rating and Financial Key Figures

CVR number: 41977965
Saralyst Allé 53, 8270 Højbjerg
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit784.96918.57974.42
Total depreciation- 455.04- 482.54- 482.54
EBIT329.91436.03491.88
Other financial expenses- 778.04- 851.57-1 355.20
Pre-tax profit- 448.13- 415.54- 863.32
Income taxes-3.12249.08
Net earnings- 451.25- 415.54- 614.24

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters26 140.8825 658.3325 175.79
Tangible assets total26 140.8825 658.3325 175.79
Investments total
Long term receivables total
Inventories total
Current other receivables49.9885.2085.37
Current deferred tax assets317.09
Short term receivables total49.9885.20402.45
Cash and bank deposits627.931 160.32410.48
Cash and cash equivalents627.931 160.32410.48
Balance sheet total (assets)26 818.7926 903.8525 988.72

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 451.25- 866.79
Profit of the financial year- 451.25- 415.54- 614.24
Shareholders equity total- 411.25- 826.79-1 441.03
Non-current loans from credit institutions10 811.6210 656.5710 501.52
Non-current other liabilities473.20475.75451.05
Non-current liabilities total11 284.8211 132.3210 952.57
Current loans from credit institutions163.76165.45165.45
Current trade creditors10.0011.3133.54
Current owed to group member15 703.8216 346.7416 253.84
Short-term deferred tax liabilities3.1220.24
Other non-interest bearing current liabilities64.5274.824.11
Current liabilities total15 945.2216 598.3316 477.18
Balance sheet total (liabilities)26 818.7926 903.8525 988.72
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