JPD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33243618
Kærvænget 6, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.98 | 73.07 | 120.71 | 189.30 | 203.59 |
| Total depreciation | -36.32 | -39.16 | -70.40 | -35.20 | -98.65 |
| EBIT | 57.66 | 33.91 | 50.31 | 154.10 | 104.94 |
| Other financial income | 6.33 | 22.05 | 22.73 | 11.79 | |
| Other financial expenses | - 185.44 | -87.04 | -41.20 | -29.72 | - 166.76 |
| Pre-tax profit | - 127.77 | -46.80 | 31.16 | 147.11 | -50.03 |
| Income taxes | 7.93 | 19.76 | -6.97 | -19.17 | 0.33 |
| Net earnings | - 119.84 | -27.04 | 24.19 | 127.95 | -49.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 036.01 | 1 848.85 | 1 778.45 | 2 993.76 | |
| Tangible assets total | 1 036.01 | 1 848.85 | 1 778.45 | 2 993.76 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.29 | 736.14 | 753.09 | 621.56 | 195.85 |
| Prepayments and accrued income | 2.97 | ||||
| Current other receivables | 37.89 | 67.50 | 102.50 | 27.73 | |
| Current deferred tax assets | 9.59 | 21.05 | |||
| Short term receivables total | 119.77 | 803.64 | 855.59 | 649.29 | 219.87 |
| Cash and bank deposits | 1.18 | 1.17 | 1.16 | 219.25 | 1.15 |
| Cash and cash equivalents | 1.18 | 1.17 | 1.16 | 219.25 | 1.15 |
| Balance sheet total (assets) | 1 156.96 | 2 653.66 | 2 635.20 | 868.54 | 3 214.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Asset revaluation reserve | 662.34 | 635.76 | |||
| Retained earnings | 58.73 | -58.90 | -59.35 | 600.60 | 728.54 |
| Profit of the financial year | - 119.84 | -27.04 | 24.19 | 127.95 | -49.70 |
| Shareholders equity total | 19.89 | 657.41 | 681.60 | 809.54 | 759.85 |
| Provisions | 158.09 | 165.07 | |||
| Non-current loans from credit institutions | 859.81 | 800.28 | 740.29 | ||
| Non-current deferred tax liabilities | 20.72 | ||||
| Non-current liabilities total | 859.81 | 800.28 | 740.29 | 20.72 | |
| Current loans from credit institutions | 198.07 | 970.36 | 920.45 | 2 068.97 | |
| Current trade creditors | 1.31 | 1.31 | 12.00 | 17.48 | |
| Other non-interest bearing current liabilities | 79.20 | 66.21 | 126.48 | 47.00 | 347.77 |
| Current liabilities total | 277.26 | 1 037.88 | 1 048.25 | 59.00 | 2 434.21 |
| Balance sheet total (liabilities) | 1 156.96 | 2 653.66 | 2 635.20 | 868.54 | 3 214.78 |
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