JPV3 ApS — Credit Rating and Financial Key Figures
CVR number: 41977965
Saralyst Allé 53, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 784.96 | 918.57 | 974.42 | 945.36 |
| Total depreciation | - 455.04 | - 482.54 | - 482.54 | - 482.54 |
| EBIT | 329.91 | 436.03 | 491.88 | 462.82 |
| Other financial income | 8.93 | |||
| Other financial expenses | - 778.04 | - 851.57 | -1 355.20 | -1 333.68 |
| Pre-tax profit | - 448.13 | - 415.54 | - 863.32 | - 861.94 |
| Income taxes | -3.12 | 249.08 | 189.63 | |
| Net earnings | - 451.25 | - 415.54 | - 614.24 | - 672.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 26 140.88 | 25 658.33 | 25 175.79 | 24 693.25 |
| Tangible assets total | 26 140.88 | 25 658.33 | 25 175.79 | 24 693.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 49.98 | 85.20 | 91.26 | 58.55 |
| Current deferred tax assets | 317.09 | 506.71 | ||
| Short term receivables total | 49.98 | 85.20 | 408.35 | 565.26 |
| Cash and bank deposits | 627.93 | 1 160.32 | 410.48 | 230.27 |
| Cash and cash equivalents | 627.93 | 1 160.32 | 410.48 | 230.27 |
| Balance sheet total (assets) | 26 818.79 | 26 903.85 | 25 994.62 | 25 488.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 451.25 | - 866.79 | 6 518.97 | |
| Profit of the financial year | - 451.25 | - 415.54 | - 614.24 | - 672.31 |
| Shareholders equity total | - 411.25 | - 826.79 | -1 441.03 | 5 886.66 |
| Non-current loans from credit institutions | 10 811.62 | 10 656.57 | 10 501.52 | 10 343.21 |
| Non-current other liabilities | 473.20 | 475.75 | 451.05 | 446.44 |
| Non-current liabilities total | 11 284.82 | 11 132.32 | 10 952.57 | 10 789.65 |
| Current loans from credit institutions | 163.76 | 165.45 | 165.45 | 167.00 |
| Current trade creditors | 10.00 | 11.31 | 33.54 | 25.00 |
| Current owed to group member | 15 703.82 | 16 346.74 | 16 253.84 | 8 610.46 |
| Short-term deferred tax liabilities | 3.12 | 20.24 | ||
| Other non-interest bearing current liabilities | 64.52 | 74.82 | 10.00 | 10.00 |
| Current liabilities total | 15 945.22 | 16 598.33 | 16 483.07 | 8 812.46 |
| Balance sheet total (liabilities) | 26 818.79 | 26 903.85 | 25 994.62 | 25 488.77 |
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