JPS EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 15102977
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
jpsejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 712.29 | 10 579.98 | 9 241.98 | 9 898.70 | 11 293.74 |
| Employee benefit expenses | -2 297.65 | -3 037.18 | -3 116.82 | -3 810.57 | -3 920.59 |
| Total depreciation | -3 514.17 | ||||
| Reduction in value of non-current assets | 2 100.00 | 43 679.51 | -26 437.85 | ||
| EBIT | 12 028.82 | 51 222.31 | 6 125.16 | 6 088.12 | -19 064.70 |
| Other financial income | 535.90 | 421.12 | 464.06 | 414.37 | 692.27 |
| Other financial expenses | -3 040.29 | -2 012.57 | -2 924.30 | -4 677.66 | -5 543.83 |
| Pre-tax profit | 9 524.42 | 49 630.86 | 3 664.92 | 1 824.83 | -23 916.26 |
| Income taxes | -2 097.97 | -10 923.84 | - 918.41 | - 238.72 | 4 605.79 |
| Net earnings | 7 426.45 | 38 707.02 | 2 746.50 | 1 586.11 | -19 310.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 253 150.47 | 296 829.99 | 296 829.99 | 296 829.99 | 257 163.63 |
| Tangible assets total | 253 150.47 | 296 829.99 | 296 829.99 | 296 829.99 | 257 163.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 13 228.50 | ||||
| Inventories total | 13 228.50 | ||||
| Current amounts owed by group member comp. | 37 144.71 | 45 090.42 | 42 988.53 | 40 557.68 | 39 929.59 |
| Current other receivables | 0.49 | 137.28 | 66.14 | 88.81 | 462.72 |
| Short term receivables total | 37 145.20 | 45 227.70 | 43 054.67 | 40 646.49 | 40 392.31 |
| Cash and bank deposits | 13 859.09 | 3 325.95 | 1 395.15 | 307.05 | 622.62 |
| Cash and cash equivalents | 13 859.09 | 3 325.95 | 1 395.15 | 307.05 | 622.62 |
| Balance sheet total (assets) | 304 154.76 | 345 383.64 | 341 279.80 | 337 783.52 | 311 407.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 064.50 | 11 064.50 | 11 064.50 | 11 064.50 | 11 064.50 |
| Shares repurchased | 3 000.00 | 2 500.00 | |||
| Retained earnings | 82 225.63 | 83 652.08 | 119 859.10 | 122 605.60 | 124 191.71 |
| Profit of the financial year | 7 426.45 | 38 707.02 | 2 746.50 | 1 586.11 | -19 310.47 |
| Shareholders equity total | 100 716.59 | 136 423.60 | 136 170.11 | 135 256.22 | 115 945.74 |
| Provisions | 19 777.00 | 29 616.00 | 29 904.00 | 30 199.00 | 24 677.00 |
| Non-current loans from credit institutions | 172 441.66 | 167 170.61 | 165 978.50 | 164 299.17 | 163 580.69 |
| Non-current deferred tax liabilities | 3 024.77 | 1 127.34 | 564.84 | 150.43 | 269.41 |
| Non-current liabilities total | 175 466.43 | 168 297.95 | 166 543.34 | 164 449.60 | 163 850.11 |
| Current loans from credit institutions | 1 046.85 | 1 162.21 | 1 263.61 | 1 905.57 | 1 397.62 |
| Advances received | 2 391.70 | 2 060.55 | 1 493.70 | 1 130.92 | 912.67 |
| Current trade creditors | 248.61 | 210.78 | 166.11 | 186.72 | 100.14 |
| Current owed to participating | 124.81 | ||||
| Current owed to group member | 46.05 | 37.38 | 37.50 | 37.50 | |
| Short-term deferred tax liabilities | 2 953.61 | 1 084.84 | 522.34 | 107.95 | |
| Other non-interest bearing current liabilities | 4 336.72 | 4 658.93 | 4 616.71 | 4 095.66 | 4 189.57 |
| Accruals and deferred income | 188.77 | ||||
| Current liabilities total | 8 194.74 | 11 046.08 | 8 662.35 | 7 878.70 | 6 934.21 |
| Balance sheet total (liabilities) | 304 154.76 | 345 383.64 | 341 279.80 | 337 783.52 | 311 407.06 |
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