J.P.L. INVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 75946716
Poppelvej 6, 7441 Bording
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -8.00 | -14.00 | -9.00 | -10.99 |
| EBIT | -12.00 | -8.00 | -14.00 | -9.00 | -10.99 |
| Other financial income | 42.00 | 36.00 | 36.00 | 42.00 | 2.10 |
| Other financial expenses | -29.00 | -1 039.00 | - 308.00 | - 235.00 | - 127.10 |
| Income from other inv. held as non-curr. assets | 766.00 | 871.00 | 160.00 | 637.00 | 303.78 |
| Pre-tax profit | 767.00 | - 140.00 | - 126.00 | 435.00 | 167.79 |
| Income taxes | - 169.00 | - 156.00 | 28.00 | -96.00 | -37.09 |
| Net earnings | 598.00 | - 296.00 | -98.00 | 339.00 | 130.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 252.00 | 3 914.00 | 3 765.00 | 3 307.00 | 3 413.78 |
| Long term receivables total | 4 252.00 | 3 914.00 | 3 765.00 | 3 307.00 | 3 413.78 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 950.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current other receivables | 1 085.00 | 1 036.00 | 1 170.00 | 1 286.00 | 1 375.60 |
| Current deferred tax assets | 56.00 | 19.55 | |||
| Short term receivables total | 2 035.00 | 1 136.00 | 1 326.00 | 1 386.00 | 1 495.15 |
| Balance sheet total (assets) | 6 287.00 | 5 050.00 | 5 091.00 | 4 693.00 | 4 908.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | 4 069.00 | 4 667.00 | 4 171.00 | 3 773.00 | 4 112.49 |
| Profit of the financial year | 598.00 | - 296.00 | -98.00 | 339.00 | 130.70 |
| Shareholders equity total | 4 867.00 | 4 571.00 | 4 473.00 | 4 612.00 | 4 443.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.00 | 37.00 | 405.00 | 37.00 | 179.99 |
| Current owed to participating | 1 229.00 | 320.00 | 81.00 | 32.00 | 285.74 |
| Short-term deferred tax liabilities | 89.00 | 122.00 | 11.00 | ||
| Other non-interest bearing current liabilities | 2.00 | 132.00 | 1.00 | ||
| Current liabilities total | 1 420.00 | 479.00 | 618.00 | 81.00 | 465.73 |
| Balance sheet total (liabilities) | 6 287.00 | 5 050.00 | 5 091.00 | 4 693.00 | 4 908.93 |
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