JP Finans Roskilde A/S — Credit Rating and Financial Key Figures
CVR number: 49777817
Langebjergvænget 13-15, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.00 | 292.00 | 260.00 | 291.00 | 273.72 |
| Total depreciation | - 131.00 | - 115.00 | - 115.00 | - 115.00 | - 115.41 |
| EBIT | 440.00 | 177.00 | 145.00 | 176.00 | 158.31 |
| Other financial income | 2.00 | 1.00 | |||
| Other financial expenses | -35.00 | -36.00 | -49.00 | -96.00 | -29.02 |
| Pre-tax profit | 405.00 | 141.00 | 96.00 | 82.00 | 130.29 |
| Income taxes | -19.00 | -31.00 | -21.00 | -18.00 | -28.71 |
| Net earnings | 386.00 | 110.00 | 75.00 | 64.00 | 101.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 903.00 | 3 788.00 | 3 672.00 | 3 557.00 | 3 441.31 |
| Tangible assets total | 3 903.00 | 3 788.00 | 3 672.00 | 3 557.00 | 3 441.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.00 | 69.00 | 48.00 | 49.00 | 54.49 |
| Current amounts owed by group member comp. | 177.00 | 177.00 | 152.00 | ||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 223.00 | 246.00 | 200.00 | 49.00 | 54.49 |
| Cash and bank deposits | 389.00 | 431.00 | 520.00 | 205.00 | 284.04 |
| Cash and cash equivalents | 389.00 | 431.00 | 520.00 | 205.00 | 284.04 |
| Balance sheet total (assets) | 4 515.00 | 4 465.00 | 4 392.00 | 3 811.00 | 3 779.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 667.00 | 667.00 | 667.00 | 667.00 | 667.00 |
| Retained earnings | 224.00 | 610.00 | 720.00 | 795.00 | 1 859.28 |
| Profit of the financial year | 386.00 | 110.00 | 75.00 | 64.00 | 101.58 |
| Shareholders equity total | 1 277.00 | 1 387.00 | 1 462.00 | 1 526.00 | 2 627.86 |
| Provisions | 189.00 | 220.00 | 241.00 | 259.00 | 260.29 |
| Non-current loans from credit institutions | 2 669.00 | 2 489.00 | 2 323.00 | 650.00 | 470.79 |
| Non-current other liabilities | 98.00 | 100.00 | 109.00 | 112.00 | 115.74 |
| Non-current deferred tax liabilities | 1 000.00 | ||||
| Non-current liabilities total | 2 767.00 | 2 589.00 | 2 432.00 | 1 762.00 | 586.53 |
| Current loans from credit institutions | 179.00 | 182.00 | 168.00 | 173.00 | 181.95 |
| Current trade creditors | 16.00 | 6.00 | 5.00 | 5.00 | 4.25 |
| Short-term deferred tax liabilities | 27.58 | ||||
| Other non-interest bearing current liabilities | 50.00 | 44.00 | 46.00 | 47.00 | 47.79 |
| Accruals and deferred income | 37.00 | 37.00 | 38.00 | 39.00 | 43.59 |
| Current liabilities total | 282.00 | 269.00 | 257.00 | 264.00 | 305.16 |
| Balance sheet total (liabilities) | 4 515.00 | 4 465.00 | 4 392.00 | 3 811.00 | 3 779.84 |
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