J.P. ISOLERING AF 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27170927
Fruensholm 5, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.24 | 437.90 | 132.04 | 141.39 | - 108.32 |
| Other operating expenses | - 287.51 | - 119.45 | - 118.81 | -18.19 | -14.00 |
| Total depreciation | -96.00 | -96.00 | -96.00 | -96.00 | -96.00 |
| EBIT | - 103.28 | 222.45 | -82.77 | 27.19 | - 218.32 |
| Other financial income | 224.41 | 291.94 | |||
| Other financial expenses | -3.18 | -12.60 | -1.79 | -0.86 | -3.95 |
| Pre-tax profit | - 106.45 | 209.86 | -84.56 | 247.74 | 69.67 |
| Income taxes | - 191.58 | -46.62 | -18.06 | -26.06 | -6.02 |
| Net earnings | - 298.03 | 163.23 | - 102.61 | 221.68 | 63.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 583.01 | 2 136.00 | 2 040.00 | 1 944.00 | 1 848.00 |
| Tangible assets total | 3 583.01 | 2 136.00 | 2 040.00 | 1 944.00 | 1 848.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 227.62 | 4 188.43 | 5 761.56 | 6 305.79 | 6 206.23 |
| Short term receivables total | 6 227.62 | 4 188.43 | 5 761.56 | 6 305.79 | 6 206.23 |
| Cash and bank deposits | 1 262.41 | 2 218.19 | 348.47 | 13.39 | 26.32 |
| Cash and cash equivalents | 1 262.41 | 2 218.19 | 348.47 | 13.39 | 26.32 |
| Balance sheet total (assets) | 11 073.04 | 8 542.63 | 8 150.02 | 8 263.18 | 8 080.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Asset revaluation reserve | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 108.00 | 110.00 | 116.50 | 130.00 | 130.00 |
| Retained earnings | 4 363.05 | 3 955.02 | 4 001.75 | 3 769.13 | 3 860.81 |
| Profit of the financial year | - 298.03 | 163.23 | - 102.61 | 221.68 | 63.66 |
| Shareholders equity total | 7 773.02 | 7 828.25 | 7 615.63 | 7 720.81 | 7 654.47 |
| Provisions | 374.14 | 374.14 | 374.14 | 374.14 | 374.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.95 | 2.16 | |||
| Other non-interest bearing current liabilities | 2 925.88 | 340.24 | 160.25 | 148.28 | 49.78 |
| Current liabilities total | 2 925.88 | 340.24 | 160.25 | 168.23 | 51.94 |
| Balance sheet total (liabilities) | 11 073.04 | 8 542.63 | 8 150.02 | 8 263.18 | 8 080.54 |
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