J.P. AF 01.07.2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26143659
Gimlevej 24, Gram 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 178.00 | -82.00 | -80.00 | - 102.00 | -82.40 |
| Employee benefit expenses | - 220.00 | - 217.00 | - 213.00 | - 247.00 | - 264.25 |
| EBIT | - 398.00 | - 299.00 | - 293.00 | - 349.00 | - 346.64 |
| Other financial income | 2 150.00 | 835.00 | 2 304.00 | 170.00 | 1 413.98 |
| Other financial expenses | -3.00 | -11.00 | -7.00 | -1 483.00 | -3.07 |
| Pre-tax profit | 1 749.00 | 525.00 | 2 004.00 | -1 662.00 | 1 064.27 |
| Income taxes | - 386.00 | - 116.00 | - 406.00 | 395.00 | - 225.36 |
| Net earnings | 1 363.00 | 409.00 | 1 598.00 | -1 267.00 | 838.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | 20.00 | 79.64 | ||
| Current deferred tax assets | 395.00 | 170.08 | |||
| Short term receivables total | 6.00 | 415.00 | 249.72 | ||
| Other current investments | 11 518.00 | 11 226.00 | 12 706.00 | 10 855.00 | 15 153.76 |
| Cash and bank deposits | 5 841.00 | 5 519.00 | 5 402.00 | 5 463.00 | 1 418.45 |
| Cash and cash equivalents | 17 359.00 | 16 745.00 | 18 108.00 | 16 318.00 | 16 572.21 |
| Balance sheet total (assets) | 17 359.00 | 16 745.00 | 18 114.00 | 16 733.00 | 16 821.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 113.00 | 114.00 | 750.00 | 400.00 |
| Retained earnings | 14 707.00 | 15 957.00 | 16 252.00 | 17 100.00 | 15 433.03 |
| Profit of the financial year | 1 363.00 | 409.00 | 1 598.00 | -1 267.00 | 838.91 |
| Shareholders equity total | 17 195.00 | 16 604.00 | 18 089.00 | 16 708.00 | 16 796.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 139.00 | 116.00 | |||
| Current liabilities total | 164.00 | 141.00 | 25.00 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 17 359.00 | 16 745.00 | 18 114.00 | 16 733.00 | 16 821.93 |
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