J.P.C. HANDEL & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14787240
Skt. Gertruds Stræde 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 254.65 | 3 006.07 | 2 956.45 | 3 180.55 | 3 121.13 |
| Reduction in value of non-current assets | 5 052.01 | 1 906.05 | 1 876.91 | 28.50 | 1 218.34 |
| EBIT | 8 306.66 | 4 912.12 | 4 833.36 | 3 209.05 | 4 339.47 |
| Other financial income | 459.07 | 488.25 | 1 172.37 | 550.89 | 426.04 |
| Other financial expenses | - 882.66 | - 931.99 | -1 352.72 | -1 513.04 | -1 680.68 |
| Pre-tax profit | 7 883.08 | 4 468.38 | 4 653.01 | 2 246.90 | 3 084.82 |
| Income taxes | - 949.39 | - 986.89 | -1 029.98 | - 493.94 | - 684.95 |
| Net earnings | 6 933.68 | 3 481.50 | 3 623.03 | 1 752.96 | 2 399.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76 435.89 | 78 341.94 | 80 218.84 | 80 276.34 | 81 494.68 |
| Tangible assets total | 76 435.89 | 78 341.94 | 80 218.84 | 80 276.34 | 81 494.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 557.85 | 9 599.95 | 10 888.41 | 8 769.03 | 5 749.04 |
| Current other receivables | 41.05 | 33.95 | 36.96 | 47.94 | |
| Short term receivables total | 8 598.90 | 9 633.90 | 10 888.41 | 8 805.99 | 5 796.98 |
| Cash and bank deposits | 15.44 | ||||
| Cash and cash equivalents | 15.44 | ||||
| Balance sheet total (assets) | 85 034.78 | 87 975.84 | 91 122.69 | 89 082.33 | 87 291.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 3 500.00 | 1 000.00 | ||
| Retained earnings | 24 250.97 | 31 184.65 | 31 166.15 | 31 289.17 | 32 042.13 |
| Profit of the financial year | 6 933.68 | 3 481.50 | 3 623.03 | 1 752.96 | 2 399.87 |
| Shareholders equity total | 31 309.65 | 34 791.15 | 38 414.17 | 36 667.13 | 35 567.00 |
| Provisions | 7 835.34 | 8 284.37 | 8 799.62 | 8 834.68 | 9 130.20 |
| Non-current loans from credit institutions | 40 651.48 | 39 324.41 | 39 575.34 | 38 699.16 | 38 078.02 |
| Non-current liabilities total | 40 651.48 | 39 324.41 | 39 575.34 | 38 699.16 | 38 078.02 |
| Current loans from credit institutions | 1 328.00 | 1 827.74 | 1 496.47 | 1 762.26 | 1 302.17 |
| Advances received | 349.54 | 343.00 | 379.63 | 342.62 | 401.53 |
| Current trade creditors | 35.00 | 35.00 | 35.00 | 335.13 | 164.97 |
| Current owed to participating | 1 668.69 | 1 566.55 | 575.29 | 636.11 | 664.22 |
| Current owed to group member | 10.04 | 179.86 | |||
| Short-term deferred tax liabilities | 596.97 | 537.85 | 514.74 | 458.88 | 389.42 |
| Other non-interest bearing current liabilities | 1 260.12 | 1 265.77 | 1 332.43 | 1 336.32 | 1 414.26 |
| Current liabilities total | 5 238.32 | 5 575.90 | 4 333.56 | 4 881.37 | 4 516.43 |
| Balance sheet total (liabilities) | 85 034.78 | 87 975.84 | 91 122.69 | 89 082.33 | 87 291.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.