JPLP HOLDING ApS. — Credit Rating and Financial Key Figures

CVR number: 30068637
Bækrenden 13 F, Lønstrup 9800 Hjørring
jytte.jlp@gmail.com
tel: 61652802

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 195.921 534.423 466.00
Other operating income91.6596.96
External services12.51- 104.49-72.08
Gross profit1 208.441 521.583 490.8826.379.41
Total depreciation-71.60-71.60-71.60-71.60-71.60
EBIT1 136.841 449.983 419.27-45.23-62.19
Other financial income289.9133.30280.27282.00306.29
Other financial expenses-0.98-29.25-20.39- 826.53-0.94
Pre-tax profit1 425.761 454.033 679.16- 589.75243.17
Income taxes-66.301.04-62.88
Net earnings1 359.471 455.073 616.28- 589.75243.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 184.482 112.882 041.281 969.681 898.08
Tangible assets total2 184.482 112.882 041.281 969.681 898.08
Holdings in group member companies1 314.332 108.75
Investments total1 314.332 108.75
Long term receivables total
Inventories total
Current amounts owed by group member comp.57.24
Current other receivables3 966.002 966.001 966.00
Current deferred tax assets309.02446.4562.0420.32
Short term receivables total366.26446.453 966.003 028.041 986.32
Other current investments3 056.953 744.584 863.104 060.566 761.28
Cash and bank deposits1 895.922 983.722 273.593 196.57702.45
Cash and cash equivalents4 952.886 728.307 136.707 257.137 463.73
Balance sheet total (assets)8 817.9511 396.3813 143.9712 254.8511 348.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00450.00250.001 150.00500.00
Other reserves74.33
Retained earnings6 891.557 875.359 080.4211 546.7010 456.95
Profit of the financial year1 359.471 455.073 616.28- 589.75243.17
Shareholders equity total8 700.359 905.4213 071.7012 231.9511 325.11
Non-current liabilities total
Current loans from credit institutions0.11
Current trade creditors9.009.00
Current owed to group member1 455.98
Short-term deferred tax liabilities87.7512.0949.37
Other non-interest bearing current liabilities9.009.009.0013.9013.90
Accruals and deferred income20.8513.9013.90
Current liabilities total117.601 490.9772.2722.9023.01
Balance sheet total (liabilities)8 817.9511 396.3813 143.9712 254.8511 348.13
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