J.P. Ejendomsselskab Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 38884549
Sdr Tingvej 6, 6630 Rødding
mp@jpel-service.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.02 | 589.46 | 662.83 | 597.61 | 594.47 |
| Total depreciation | - 129.49 | - 138.47 | - 158.42 | - 147.07 | - 147.07 |
| EBIT | 473.53 | 450.99 | 504.40 | 450.54 | 447.41 |
| Other financial expenses | - 143.03 | - 155.60 | - 196.64 | - 196.39 | - 171.33 |
| Pre-tax profit | 330.50 | 295.39 | 307.76 | 254.15 | 276.08 |
| Income taxes | -72.73 | -65.53 | -68.17 | -56.28 | -62.17 |
| Net earnings | 257.77 | 229.86 | 239.60 | 197.88 | 213.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 169.07 | 6 148.96 | 6 107.41 | 5 960.34 | 5 813.27 |
| Tangible assets total | 6 169.07 | 6 148.96 | 6 107.41 | 5 960.34 | 5 813.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.25 | 22.81 | |||
| Prepayments and accrued income | 13.08 | 13.08 | |||
| Current other receivables | 223.05 | ||||
| Short term receivables total | 244.38 | 13.08 | 22.81 | ||
| Cash and bank deposits | 62.61 | ||||
| Cash and cash equivalents | 62.61 | ||||
| Balance sheet total (assets) | 6 413.45 | 6 162.05 | 6 107.41 | 5 960.34 | 5 898.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 345.03 | 602.80 | 832.66 | 1 072.26 | 1 270.14 |
| Profit of the financial year | 257.77 | 229.86 | 239.60 | 197.88 | 213.91 |
| Shareholders equity total | 802.80 | 1 032.66 | 1 272.26 | 1 470.14 | 1 684.05 |
| Provisions | 66.56 | 91.26 | 112.48 | 136.19 | 159.91 |
| Non-current loans from credit institutions | 2 792.83 | 3 540.59 | 3 236.79 | 2 909.86 | 2 576.67 |
| Non-current other liabilities | 410.67 | 427.10 | 644.85 | 670.64 | |
| Non-current liabilities total | 2 792.83 | 3 951.26 | 3 663.89 | 3 554.70 | 3 247.31 |
| Current loans from credit institutions | 2 241.57 | 859.84 | 650.88 | 379.25 | 335.00 |
| Current trade creditors | 319.62 | 1.88 | |||
| Current owed to participating | 30.00 | 455.67 | 487.10 | 719.85 | 760.64 |
| Short-term deferred tax liabilities | 102.81 | 83.74 | 71.78 | 52.51 | 35.63 |
| Other non-interest bearing current liabilities | 57.25 | - 312.38 | - 150.98 | - 352.31 | - 325.72 |
| Current liabilities total | 2 751.25 | 1 086.87 | 1 058.78 | 799.31 | 807.43 |
| Balance sheet total (liabilities) | 6 413.45 | 6 162.05 | 6 107.41 | 5 960.34 | 5 898.70 |
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