JPR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20320893
Generatorvej 9, 2860 Søborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales758.81
External services-22.53
Gross profit736.28-19.10-21.19-22.75-26.49
EBIT736.28-19.10-21.19-22.75-26.49
Other financial income279.75226.72283.84202.41266.52
Other financial expenses-7.59-13.65-15.11- 229.99-9.43
Net income from associates (fin.)-1 318.871 552.771 147.551 746.95
Pre-tax profit1 008.45-1 124.901 800.311 097.221 977.55
Income taxes-55.11-43.36-54.469.10-52.81
Net earnings953.34-1 168.261 745.851 106.321 924.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 464.723 949.855 502.616 650.168 459.61
Investments total5 464.723 949.855 502.616 650.168 459.61
Non-current loans receivable1 014.781 059.871 159.41976.481 049.81
Long term receivables total1 014.781 059.871 159.41976.481 049.81
Inventories total
Current amounts owed by group member comp.4 181.894 383.484 131.674 132.654 095.84
Current deferred tax assets138.204.34155.57355.71447.51
Short term receivables total4 320.084 387.824 287.244 488.364 543.35
Cash and bank deposits1 374.931 475.051 721.721 647.351 369.14
Cash and cash equivalents1 374.931 475.051 721.721 647.351 369.14
Balance sheet total (assets)12 174.5110 872.5812 670.9913 762.3515 421.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased110.60113.00114.60117.80122.00
Other reserves1 707.831 130.861 130.863 831.175 578.13
Retained earnings9 043.6310 460.949 178.088 105.827 343.18
Profit of the financial year953.34-1 168.261 745.851 106.321 924.74
Shareholders equity total12 065.4010 786.5412 419.3913 411.1115 218.05
Provisions27.6927.6927.6927.6927.69
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0015.00
Short-term deferred tax liabilities66.4243.36208.91308.55161.16
Current liabilities total81.4258.36223.91323.55176.16
Balance sheet total (liabilities)12 174.5110 872.5812 670.9913 762.3515 421.90
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