JPSP INVEST NØRRESUNDBY ApS — Credit Rating and Financial Key Figures
CVR number: 25837770
Tranåsvej 1, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.15 | -36.71 | 20.49 | 258.14 | -39.17 |
| Employee benefit expenses | - 243.65 | - 217.95 | - 166.07 | - 148.55 | - 112.56 |
| Total depreciation | -37.97 | -48.70 | -74.77 | - 129.29 | - 171.61 |
| EBIT | - 312.78 | - 303.37 | - 220.35 | -19.70 | - 323.33 |
| Other financial income | 128.13 | 722.66 | 275.62 | 212.76 | 264.58 |
| Other financial expenses | - 115.27 | -0.89 | - 810.66 | -16.82 | -14.90 |
| Pre-tax profit | - 299.91 | 418.40 | - 755.39 | 176.23 | -73.66 |
| Income taxes | 65.99 | -92.04 | 166.70 | -38.18 | 15.33 |
| Net earnings | - 233.92 | 326.36 | - 588.69 | 138.05 | -58.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.72 | 13.52 | 9.37 | 5.22 | 2.81 |
| Machinery and equipment | 141.78 | 148.97 | 268.83 | 695.42 | 526.22 |
| Tangible assets total | 150.50 | 162.49 | 278.20 | 700.64 | 529.04 |
| Investments total | |||||
| Non-current loans receivable | 696.03 | 696.03 | 677.43 | 631.33 | |
| Long term receivables total | 696.03 | 696.03 | 677.43 | 631.33 | |
| Finished products/goods | 361.04 | 427.88 | 420.29 | 330.76 | 257.55 |
| Inventories total | 361.04 | 427.88 | 420.29 | 330.76 | 257.55 |
| Current trade debtors | 89.45 | 53.52 | 11.89 | 177.69 | 28.31 |
| Prepayments and accrued income | 1.61 | 2.21 | 2.25 | 3.12 | 2.81 |
| Current other receivables | 15.32 | 10.59 | 14.71 | ||
| Current deferred tax assets | 134.47 | 36.03 | 240.24 | 188.59 | 185.23 |
| Short term receivables total | 240.85 | 102.35 | 269.09 | 369.40 | 216.35 |
| Other current investments | 4 397.65 | 3 984.73 | 3 051.50 | 2 997.38 | 3 035.78 |
| Cash and bank deposits | 0.96 | 1.94 | 100.65 | ||
| Cash and cash equivalents | 4 398.61 | 3 984.73 | 3 053.43 | 2 997.38 | 3 136.44 |
| Balance sheet total (assets) | 5 150.99 | 5 373.48 | 4 717.04 | 5 075.61 | 4 770.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 033.53 | 4 685.20 | 4 893.76 | 4 183.07 | 4 186.12 |
| Profit of the financial year | - 233.92 | 326.36 | - 588.69 | 138.05 | -58.33 |
| Shareholders equity total | 5 037.60 | 5 250.96 | 4 547.87 | 4 568.12 | 4 387.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.52 | 60.05 | 84.58 | 5.62 | 4.33 |
| Current trade creditors | 26.67 | 36.52 | 31.62 | 32.41 | 34.00 |
| Other non-interest bearing current liabilities | 35.20 | 25.94 | 52.98 | 469.46 | 344.58 |
| Current liabilities total | 113.39 | 122.52 | 169.17 | 507.49 | 382.91 |
| Balance sheet total (liabilities) | 5 150.99 | 5 373.48 | 4 717.04 | 5 075.61 | 4 770.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.