JTP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 38279793
Holger Trydes Vej 1, 9400 Nørresundby
info@opogson.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.00 | 51.33 | -0.02 | 125.99 | 126.84 |
| Reduction in value of non-current assets | 131.31 | 293.57 | -91.63 | ||
| EBIT | 80.00 | 51.33 | 131.29 | 419.56 | 35.21 |
| Other financial expenses | -65.16 | -68.88 | -71.11 | -73.13 | -75.58 |
| Pre-tax profit | 14.84 | -17.55 | 60.17 | 346.44 | -40.38 |
| Income taxes | -3.27 | 3.86 | -13.24 | -76.22 | 8.88 |
| Net earnings | 11.58 | -13.69 | 46.93 | 270.22 | -31.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 750.00 | 1 750.00 | 2 100.00 | 2 400.00 | 2 400.00 |
| Tangible assets total | 1 750.00 | 1 750.00 | 2 100.00 | 2 400.00 | 2 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.83 | 25.20 | 11.00 | ||
| Current deferred tax assets | 6.42 | 18.21 | |||
| Short term receivables total | 13.83 | 31.63 | 18.21 | 11.00 | |
| Cash and bank deposits | 143.55 | 184.46 | 94.32 | 144.03 | |
| Cash and cash equivalents | 143.55 | 184.46 | 94.32 | 144.03 | |
| Balance sheet total (assets) | 1 907.38 | 1 966.09 | 2 118.21 | 2 494.32 | 2 555.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 81.95 | 93.53 | 79.84 | 126.77 | 397.00 |
| Profit of the financial year | 11.58 | -13.69 | 46.93 | 270.22 | -31.49 |
| Shareholders equity total | 143.53 | 129.84 | 176.77 | 446.99 | 415.50 |
| Provisions | 36.56 | 39.13 | 70.58 | 137.73 | 120.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.43 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 1 690.24 | 1 758.56 | 1 822.43 | 1 888.03 | 1 972.68 |
| Short-term deferred tax liabilities | 0.70 | 9.07 | 8.50 | ||
| Other non-interest bearing current liabilities | 23.84 | 26.06 | 25.50 | 25.50 | |
| Current liabilities total | 1 727.28 | 1 797.12 | 1 870.86 | 1 909.60 | 2 019.18 |
| Balance sheet total (liabilities) | 1 907.38 | 1 966.09 | 2 118.21 | 2 494.32 | 2 555.03 |
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