JPS 2004 ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 142.33- 617.36- 125.97-23.81-26.93
Employee benefit expenses- 101.42- 243.41- 509.05-40.83
Total depreciation-3.20-3.20-3.20- 396.48-3.20
EBIT- 145.52- 721.97- 372.57- 929.34-70.96
Other financial income8.411 897.16684.380.161 242.17
Other financial expenses-5.39-26.50- 896.80-3 364.39-8.20
Reduction non-current investment assets3 707.53
Net income from associates (fin.)407.32-10.64
Pre-tax profit264.814 845.58- 584.99-4 293.571 163.01
Income taxes- 189.01142.21- 131.23
Net earnings264.814 656.57- 442.78-4 424.801 163.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters143.82140.62137.43134.23131.04
Tangible assets total143.82140.62137.43134.23131.04
Holdings in group member companies77.19
Investments total77.19
Non-current loans receivable0.000.000.000.000.00
Long term receivables total0.000.000.000.000.00
Inventories total
Current other receivables391.4942.6213.2682.14
Current deferred tax assets24.00146.4924.0012.00
Short term receivables total415.49189.1137.2694.14
Other current investments6 053.695 383.44810.211 826.14
Cash and bank deposits1 049.17354.20186.5882.7582.31
Cash and cash equivalents1 049.176 407.895 570.02892.961 908.44
Balance sheet total (assets)1 685.666 548.525 896.561 064.452 133.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.50300.0058.9061.00
Retained earnings1 124.581 332.895 689.465 187.78701.98
Profit of the financial year264.814 656.57- 442.78-4 424.801 163.01
Shareholders equity total1 569.696 170.965 671.68946.882 050.99
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 liabilities98.47191.16162.95100.0865.14
Current liabilities total115.97377.56224.88117.5882.64
Balance sheet total (liabilities)1 685.666 548.525 896.561 064.452 133.63
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