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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.46 | 603.02 | 589.46 | 662.83 | 597.61 |
| Total depreciation | - 118.69 | - 129.49 | - 138.47 | - 158.42 | - 147.07 |
| EBIT | 446.77 | 473.53 | 450.99 | 504.40 | 450.54 |
| Other financial expenses | - 130.88 | - 143.03 | - 155.60 | - 196.64 | - 196.39 |
| Pre-tax profit | 315.89 | 330.50 | 295.39 | 307.76 | 254.15 |
| Income taxes | -69.49 | -72.73 | -65.53 | -68.17 | -56.28 |
| Net earnings | 246.40 | 257.77 | 229.86 | 239.60 | 197.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 655.13 | 6 169.07 | 6 148.96 | 6 107.41 | 5 960.34 |
| Tangible assets total | 4 655.13 | 6 169.07 | 6 148.96 | 6 107.41 | 5 960.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 8.25 | |||
| Prepayments and accrued income | 12.20 | 13.08 | 13.08 | ||
| Current other receivables | 223.05 | ||||
| Short term receivables total | 21.20 | 244.38 | 13.08 | ||
| Balance sheet total (assets) | 4 676.33 | 6 413.45 | 6 162.05 | 6 107.41 | 5 960.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 98.64 | 345.03 | 602.80 | 832.66 | 1 072.26 |
| Profit of the financial year | 246.40 | 257.77 | 229.86 | 239.60 | 197.88 |
| Shareholders equity total | 545.03 | 802.80 | 1 032.66 | 1 272.26 | 1 470.14 |
| Provisions | 40.74 | 66.56 | 91.26 | 112.48 | 136.19 |
| Non-current loans from credit institutions | 3 070.47 | 2 792.83 | 3 540.59 | 3 236.79 | 2 909.86 |
| Non-current other liabilities | 410.67 | 427.10 | 644.85 | ||
| Non-current liabilities total | 3 070.47 | 2 792.83 | 3 951.26 | 3 663.89 | 3 554.70 |
| Current loans from credit institutions | 814.34 | 2 241.57 | 859.84 | 650.88 | 379.25 |
| Current trade creditors | 319.62 | ||||
| Current owed to participating | 15.00 | 30.00 | 455.67 | 487.10 | 719.85 |
| Short-term deferred tax liabilities | 59.22 | 102.81 | 83.74 | 71.78 | 52.51 |
| Other non-interest bearing current liabilities | 131.52 | 57.25 | - 312.38 | - 150.98 | - 352.31 |
| Current liabilities total | 1 020.08 | 2 751.25 | 1 086.87 | 1 058.78 | 799.31 |
| Balance sheet total (liabilities) | 4 676.33 | 6 413.45 | 6 162.05 | 6 107.41 | 5 960.34 |
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