Jupitervej 7 ApS — Credit Rating and Financial Key Figures
CVR number: 41095415
Kampmannsvej 5, Sanddal 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.40 | 591.42 | 386.57 | 532.77 | 788.49 |
| Total depreciation | - 233.33 | - 400.00 | |||
| Reduction in value of non-current assets | 1 464.58 | 110.93 | -21.41 | ||
| EBIT | 1 889.97 | 591.42 | 386.57 | 410.36 | 367.08 |
| Other financial income | 4.17 | 4.52 | |||
| Other financial expenses | - 130.01 | - 120.76 | - 129.04 | - 221.48 | - 245.62 |
| Pre-tax profit | 1 759.96 | 470.66 | 257.53 | 193.06 | 125.99 |
| Income taxes | - 387.67 | - 102.89 | -56.83 | -42.47 | -27.72 |
| Net earnings | 1 372.29 | 367.77 | 200.70 | 150.59 | 98.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 500.00 | 7 538.85 | 7 570.85 | 7 714.13 | 7 692.73 |
| Machinery and equipment | 2 566.67 | 2 166.67 | |||
| Tangible assets total | 7 500.00 | 7 538.85 | 7 570.85 | 10 280.80 | 9 859.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.13 | ||||
| Short term receivables total | 72.13 | ||||
| Cash and bank deposits | 194.52 | 93.59 | 249.38 | 69.64 | 40.96 |
| Cash and cash equivalents | 194.52 | 93.59 | 249.38 | 69.64 | 40.96 |
| Balance sheet total (assets) | 7 766.64 | 7 632.43 | 7 820.23 | 10 350.44 | 9 900.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 372.29 | 1 740.06 | 1 940.76 | 2 091.34 | |
| Profit of the financial year | 1 372.29 | 367.77 | 200.70 | 150.59 | 98.27 |
| Shareholders equity total | 1 412.29 | 1 780.06 | 1 980.76 | 2 131.35 | 2 229.62 |
| Provisions | 367.00 | 411.00 | 456.11 | 481.23 | 508.95 |
| Non-current loans from credit institutions | 2 484.09 | 2 360.06 | 2 234.69 | 2 107.97 | |
| Non-current liabilities total | 2 484.09 | 2 360.06 | 2 234.69 | 2 107.97 | |
| Current loans from credit institutions | 122.72 | 124.04 | 125.37 | 126.72 | |
| Current trade creditors | 426.91 | 5.00 | 22.48 | 5.00 | 5.00 |
| Current owed to group member | 5 535.00 | 2 736.76 | 2 815.28 | 4 100.00 | 3 817.35 |
| Short-term deferred tax liabilities | 41.35 | 58.89 | 11.72 | 17.35 | |
| Other non-interest bearing current liabilities | -15.90 | 33.91 | 49.80 | 63.79 | 98.80 |
| Accruals and deferred income | 1 191.67 | 1 005.95 | |||
| Current liabilities total | 5 987.36 | 2 957.28 | 3 023.31 | 5 503.17 | 5 053.82 |
| Balance sheet total (liabilities) | 7 766.64 | 7 632.43 | 7 820.23 | 10 350.44 | 9 900.35 |
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