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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1 897.16 | 684.38 | 0.16 | 1 242.17 | 1 168.68 |
| Other financial expenses | -26.50 | - 896.80 | -3 364.39 | -8.20 | -3.91 |
| Reduction non-current investment assets | 3 707.53 | ||||
| Net income from associates (fin.) | -10.64 | ||||
| Pre-tax profit | 4 845.58 | - 584.99 | -4 293.57 | 1 163.01 | 892.00 |
| Income taxes | - 189.01 | 142.21 | - 131.23 | ||
| Net earnings | 4 656.57 | - 442.78 | -4 424.80 | 1 163.01 | 892.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 140.62 | 137.43 | 134.23 | 131.04 | 127.84 |
| Tangible assets total | 140.62 | 137.43 | 134.23 | 131.04 | 127.84 |
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current other receivables | 42.62 | 13.26 | 82.14 | 12.56 | |
| Current deferred tax assets | 146.49 | 24.00 | 12.00 | ||
| Short term receivables total | 189.11 | 37.26 | 94.14 | 12.56 | |
| Other current investments | 6 053.69 | 5 383.44 | 810.21 | 1 826.14 | 2 534.08 |
| Cash and bank deposits | 354.20 | 186.58 | 82.75 | 82.31 | 234.08 |
| Cash and cash equivalents | 6 407.89 | 5 570.02 | 892.96 | 1 908.44 | 2 768.16 |
| Balance sheet total (assets) | 6 548.52 | 5 896.56 | 1 064.45 | 2 133.63 | 2 908.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 300.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 332.89 | 5 689.46 | 5 187.78 | 701.98 | 1 797.49 |
| Profit of the financial year | 4 656.57 | - 442.78 | -4 424.80 | 1 163.01 | 892.00 |
| Shareholders equity total | 6 170.96 | 5 671.68 | 946.88 | 2 050.99 | 2 881.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.89 | 44.42 | |||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 166.01 | ||||
| Other non-interest bearing current liabilities | 191.16 | 162.95 | 100.08 | 65.14 | 9.07 |
| Current liabilities total | 377.56 | 224.88 | 117.58 | 82.64 | 26.58 |
| Balance sheet total (liabilities) | 6 548.52 | 5 896.56 | 1 064.45 | 2 133.63 | 2 908.56 |
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