JPRIBER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39688204
Kildestien 8, Hjerting 6710 Esbjerg V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.50-2.50-2.58-2.69-2.75
EBIT-2.50-2.50-2.58-2.69-2.75
Other financial expenses-0.38-0.46-3.78-4.06
Net income from associates (fin.)228.03294.34285.51333.86280.47
Pre-tax profit225.53291.45282.48327.39273.65
Income taxes0.550.630.621.421.50
Net earnings226.08292.09283.10328.82275.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies614.47908.811 194.321 528.181 808.65
Investments total614.47908.811 194.321 528.181 808.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.55
Current other receivables58.6524.25
Current deferred tax assets0.55198.63160.62351.42316.30
Short term receivables total1.10198.63160.62410.07340.55
Cash and bank deposits58.0855.2052.3649.6746.92
Cash and cash equivalents58.0855.2052.3649.6746.92
Balance sheet total (assets)673.651 162.641 407.301 987.922 196.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves601.97896.311 181.821 515.681 796.15
Retained earnings- 206.90- 275.16- 268.58- 319.34- 270.99
Profit of the financial year226.08292.09283.10328.82275.15
Shareholders equity total671.15963.241 246.341 575.151 850.31
Non-current liabilities total
Current owed to group member196.90158.46410.27343.31
Other non-interest bearing current liabilities2.502.502.512.502.50
Current liabilities total2.50199.40160.96412.77345.81
Balance sheet total (liabilities)673.651 162.641 407.301 987.922 196.12
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