JPE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31746442
Gyvellunden 42, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.95 | 134.48 | 47.90 | - 141.36 | - 235.86 |
| Employee benefit expenses | -28.55 | -35.10 | -68.68 | - 361.22 | -1 023.88 |
| Total depreciation | -26.09 | -26.79 | -27.52 | -29.49 | -31.69 |
| EBIT | 46.30 | 72.59 | -48.30 | - 532.06 | -1 291.43 |
| Other financial income | 282.08 | 476.81 | 6 111.96 | 7 392.31 | 1 711.11 |
| Other financial expenses | - 197.35 | - 119.87 | - 322.59 | -1 823.20 | -2 368.41 |
| Net income from associates (fin.) | 1 295.15 | 31 784.59 | 13 481.45 | -73.11 | - 152.80 |
| Pre-tax profit | 1 426.19 | 32 214.12 | 19 222.53 | 4 963.94 | -2 101.53 |
| Income taxes | -34.80 | - 102.09 | -1 272.76 | -1 120.35 | 398.30 |
| Net earnings | 1 391.39 | 32 112.03 | 17 949.77 | 3 843.60 | -1 703.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 076.47 | 5 049.67 | 5 044.44 | 5 075.80 | 5 062.20 |
| Tangible assets total | 5 076.47 | 5 049.67 | 5 044.44 | 5 075.80 | 5 062.20 |
| Participating interests | 1 971.07 | 2 623.54 | 2 604.99 | 2 531.88 | 2 379.08 |
| Investments total | 1 971.07 | 2 623.54 | 2 604.99 | 2 531.88 | 2 379.08 |
| Non-current other receivables | 789.93 | 854.18 | 808.30 | ||
| Long term receivables total | 789.93 | 854.18 | 808.30 | ||
| Finished products/goods | 990.00 | 940.00 | 860.00 | ||
| Inventories total | 990.00 | 940.00 | 860.00 | ||
| Current trade debtors | 21.01 | 5.97 | 5.66 | ||
| Current owed by particip. interest comp. | 3 210.05 | 5 400.78 | 10 611.82 | ||
| Prepayments and accrued income | 40.97 | 50.46 | |||
| Current other receivables | 6.71 | 48.42 | 34.21 | 1.70 | |
| Current deferred tax assets | 16.80 | 19.79 | 7.90 | 7.90 | 406.20 |
| Short term receivables total | 23.51 | 68.21 | 3 238.96 | 5 489.83 | 11 075.84 |
| Other current investments | 708.38 | 757.67 | 34 567.98 | 11 452.24 | 14 721.76 |
| Cash and bank deposits | 19 887.00 | 302.02 | 29 963.17 | 24 871.98 | |
| Cash and cash equivalents | 708.38 | 20 644.67 | 34 870.00 | 41 415.41 | 39 593.74 |
| Balance sheet total (assets) | 7 779.42 | 28 386.10 | 47 538.32 | 56 307.10 | 59 779.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 3 000.00 | ||
| Other reserves | 1 771.07 | 2 423.54 | 2 404.99 | - 668.12 | - 820.92 |
| Retained earnings | 214.94 | -11 745.76 | 20 384.82 | 35 407.70 | 45 703.27 |
| Profit of the financial year | 1 391.39 | 32 112.03 | 17 949.77 | 3 843.60 | -1 703.23 |
| Shareholders equity total | 3 502.41 | 24 914.82 | 40 864.58 | 41 708.18 | 46 304.12 |
| Non-current loans from credit institutions | 3 387.31 | 3 387.62 | 3 387.93 | 3 388.24 | 3 353.55 |
| Non-current liabilities total | 3 387.31 | 3 387.62 | 3 387.93 | 3 388.24 | 3 353.55 |
| Current loans from credit institutions | 823.33 | 899.12 | 9 999.98 | 10 041.28 | |
| Advances received | 11.45 | 21.80 | 10.50 | 10.50 | 10.50 |
| Current trade creditors | 4.38 | 47.90 | 19.65 | ||
| Current owed to group member | 1 014.04 | 35.43 | |||
| Short-term deferred tax liabilities | 1 260.61 | 1 053.20 | |||
| Other non-interest bearing current liabilities | 54.93 | 61.86 | 97.15 | 63.67 | 50.06 |
| Current liabilities total | 889.70 | 83.66 | 3 285.80 | 11 210.67 | 10 121.49 |
| Balance sheet total (liabilities) | 7 779.42 | 28 386.10 | 47 538.32 | 56 307.10 | 59 779.16 |
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