JPS 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 26059690
Fredericiagade 9, 7100 Vejle
tel: 75841164

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 617.36- 125.97-23.81-26.93-59.56
Employee benefit expenses- 101.42- 243.41- 509.05-40.83- 210.01
Total depreciation-3.20-3.20- 396.48-3.20-3.20
EBIT- 721.97- 372.57- 929.34-70.96- 272.77
Other financial income1 897.16684.380.161 242.171 168.68
Other financial expenses-26.50- 896.80-3 364.39-8.20-3.91
Reduction non-current investment assets3 707.53
Net income from associates (fin.)-10.64
Pre-tax profit4 845.58- 584.99-4 293.571 163.01892.00
Income taxes- 189.01142.21- 131.23
Net earnings4 656.57- 442.78-4 424.801 163.01892.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters140.62137.43134.23131.04127.84
Tangible assets total140.62137.43134.23131.04127.84
Investments total
Non-current loans receivable0.000.000.000.000.00
Long term receivables total0.000.000.000.000.00
Inventories total
Current other receivables42.6213.2682.1412.56
Current deferred tax assets146.4924.0012.00
Short term receivables total189.1137.2694.1412.56
Other current investments6 053.695 383.44810.211 826.142 534.08
Cash and bank deposits354.20186.5882.7582.31234.08
Cash and cash equivalents6 407.895 570.02892.961 908.442 768.16
Balance sheet total (assets)6 548.525 896.561 064.452 133.632 908.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.50300.0058.9061.0067.50
Retained earnings1 332.895 689.465 187.78701.981 797.49
Profit of the financial year4 656.57- 442.78-4 424.801 163.01892.00
Shareholders equity total6 170.965 671.68946.882 050.992 881.99
Non-current liabilities total
Current loans from credit institutions2.8944.42
Current trade creditors17.5017.5017.5017.5017.50
Short-term deferred tax liabilities166.01
Other non-interest bearing current liabilities191.16162.95100.0865.149.07
Current liabilities total377.56224.88117.5882.6426.58
Balance sheet total (liabilities)6 548.525 896.561 064.452 133.632 908.56
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