JPJ ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 20277947
Malmøgade 3, 2100 København Ø
jah@qvortrup-adm.dk
tel: 35354300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.64 | -27.64 | -28.03 | -38.55 | 80.36 |
| EBIT | -20.64 | -27.64 | -28.03 | -38.55 | 80.36 |
| Other financial income | 1.21 | 56.34 | 165.90 | 98.32 | 324.75 |
| Other financial expenses | -58.83 | -37.14 | -36.13 | - 113.41 | -0.89 |
| Income from other inv. held as non-curr. assets | 40.80 | - 199.93 | 445.41 | 369.78 | 366.99 |
| Net income from associates (fin.) | - 642.60 | 743.33 | |||
| Pre-tax profit | - 680.06 | - 208.38 | 1 290.48 | 316.14 | 771.21 |
| Income taxes | 0.32 | -26.59 | -72.92 | ||
| Net earnings | - 680.06 | - 208.05 | 1 263.88 | 316.14 | 698.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 579.90 | 579.90 | 9 579.90 | 9 579.90 | 579.90 |
| Tangible assets total | 579.90 | 579.90 | 9 579.90 | 9 579.90 | 579.90 |
| Holdings in group member companies | 390.00 | 390.00 | 390.00 | ||
| Participating interests | 468.47 | 360.00 | 694.65 | 1 064.43 | 1 431.42 |
| Investments total | 468.47 | 360.00 | 1 084.65 | 1 454.43 | 1 821.42 |
| Non-current loans receivable | 390.00 | 390.00 | |||
| Non-current other receivables | 3 855.60 | 3 933.88 | 4 013.30 | 2 085.11 | |
| Long term receivables total | 390.00 | 4 245.60 | 3 933.88 | 4 013.30 | 2 085.11 |
| Inventories total | |||||
| Current other receivables | 244.91 | 2 816.37 | 2 636.25 | 2 685.30 | |
| Current deferred tax assets | 21.32 | 21.80 | 0.81 | 0.81 | |
| Short term receivables total | 21.32 | 266.71 | 2 817.18 | 2 637.06 | 2 685.30 |
| Cash and bank deposits | 9 476.31 | 5 310.59 | 99.51 | 215.67 | 5 853.83 |
| Cash and cash equivalents | 9 476.31 | 5 310.59 | 99.51 | 215.67 | 5 853.83 |
| Balance sheet total (assets) | 10 936.00 | 10 762.80 | 17 515.12 | 17 900.36 | 13 025.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 523.22 | 628.87 | 329.10 | 698.88 | 1 065.87 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | - 117.80 | ||||
| Retained earnings | 10 841.74 | 10 053.91 | 10 031.23 | 10 807.54 | 10 634.69 |
| Profit of the financial year | - 680.06 | - 208.05 | 1 263.88 | 316.14 | 698.28 |
| Shareholders equity total | 10 920.50 | 10 712.73 | 11 863.62 | 11 947.56 | 12 645.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 72.92 | ||||
| Other non-interest bearing current liabilities | 15.50 | 50.07 | 5 651.51 | 5 952.80 | 306.79 |
| Current liabilities total | 15.50 | 50.07 | 5 651.51 | 5 952.80 | 379.72 |
| Balance sheet total (liabilities) | 10 936.00 | 10 762.80 | 17 515.12 | 17 900.36 | 13 025.55 |
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