JPC Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 36917423
Lindealle 22, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.00 | 158.00 | 232.00 | 250.00 | 268.35 |
| Total depreciation | -35.00 | -40.00 | -42.00 | -50.00 | -44.73 |
| EBIT | 140.00 | 118.00 | 190.00 | 200.00 | 223.62 |
| Other financial expenses | -71.00 | -55.00 | -47.00 | -45.00 | -53.62 |
| Pre-tax profit | 69.00 | 63.00 | 143.00 | 155.00 | 169.99 |
| Income taxes | -16.00 | -13.00 | -32.00 | -34.00 | -37.13 |
| Net earnings | 53.00 | 50.00 | 111.00 | 121.00 | 132.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 509.00 | 1 511.00 | 1 572.00 | 1 527.00 | 3 493.55 |
| Tangible assets total | 1 509.00 | 1 511.00 | 1 572.00 | 1 527.00 | 3 493.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 50.00 | 53.00 | 74.00 | 80.12 |
| Current deferred tax assets | 1.00 | 5.00 | |||
| Short term receivables total | 50.00 | 50.00 | 53.00 | 75.00 | 85.12 |
| Cash and bank deposits | 28.00 | 28.00 | 100.00 | 75.33 | |
| Cash and cash equivalents | 28.00 | 28.00 | 100.00 | 75.33 | |
| Balance sheet total (assets) | 1 559.00 | 1 589.00 | 1 653.00 | 1 702.00 | 3 653.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 94.00 | 148.00 | 198.00 | 308.00 | 429.57 |
| Profit of the financial year | 53.00 | 50.00 | 111.00 | 121.00 | 132.87 |
| Shareholders equity total | 197.00 | 248.00 | 359.00 | 479.00 | 612.44 |
| Provisions | 5.00 | 1.00 | 3.00 | ||
| Capital loans | 566.00 | 1 226.00 | 1 172.00 | 1 096.00 | 1 017.20 |
| Non-current liabilities total | 566.00 | 1 226.00 | 1 172.00 | 1 096.00 | 1 017.20 |
| Current loans from credit institutions | 538.00 | ||||
| Advances received | 6.50 | ||||
| Current trade creditors | 70.00 | ||||
| Current owed to group member | 124.00 | 53.00 | 52.00 | 66.00 | 1 910.21 |
| Short-term deferred tax liabilities | 7.00 | 13.00 | 26.00 | 32.00 | 41.13 |
| Other non-interest bearing current liabilities | 52.00 | 48.00 | 41.00 | 29.00 | 66.52 |
| Current liabilities total | 791.00 | 114.00 | 119.00 | 127.00 | 2 024.35 |
| Balance sheet total (liabilities) | 1 559.00 | 1 589.00 | 1 653.00 | 1 702.00 | 3 653.99 |
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