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J.P.L. INVESTERING ApS — Credit Rating and Financial Key Figures

CVR number: 75946716
Poppelvej 6, 7441 Bording
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.00-14.00-9.00-11.00-22.45
EBIT-8.00-14.00-9.00-11.00-22.45
Other financial income36.0036.0042.00306.00956.34
Other financial expenses-1 039.00- 308.00- 235.00- 127.00- 457.11
Income from other inv. held as non-curr. assets871.00160.00637.00
Pre-tax profit- 140.00- 126.00435.00168.00476.78
Income taxes- 156.0028.00-96.00-37.0082.00
Net earnings- 296.00-98.00339.00131.00558.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 914.003 765.003 307.00
Long term receivables total3 914.003 765.003 307.00
Inventories total
Current owed by particip. interest comp.100.00100.00100.00100.00
Current other receivables1 036.001 170.001 286.001 376.0037.10
Current deferred tax assets56.0020.00129.54
Short term receivables total1 136.001 326.001 386.001 496.00166.64
Other current investments3 415.005 003.40
Cash and cash equivalents3 415.005 003.40
Balance sheet total (assets)5 050.005 091.004 693.004 911.005 170.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased200.00300.00
Retained earnings4 667.004 171.003 773.004 112.004 243.20
Profit of the financial year- 296.00-98.00339.00131.00558.78
Shareholders equity total4 571.004 473.004 612.004 443.005 001.98
Non-current liabilities total
Current loans from credit institutions37.00405.0037.00180.0026.10
Current trade creditors10.00
Current owed to participating320.0081.0032.00288.00128.77
Short-term deferred tax liabilities122.0011.00
Other non-interest bearing current liabilities132.001.003.20
Current liabilities total479.00618.0081.00468.00168.06
Balance sheet total (liabilities)5 050.005 091.004 693.004 911.005 170.04
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