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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 739.05 | 8 712.29 | 10 579.98 | 9 241.98 | 9 898.70 |
| Employee benefit expenses | -1 760.78 | -2 297.65 | -3 037.18 | -3 116.82 | -3 810.57 |
| Total depreciation | -1 700.00 | -3 514.17 | |||
| Reduction in value of non-current assets | 3 000.00 | 2 100.00 | 43 679.51 | ||
| EBIT | 9 678.27 | 12 028.82 | 51 222.31 | 6 125.16 | 6 088.12 |
| Other financial income | 331.46 | 535.90 | 421.12 | 464.06 | 414.37 |
| Other financial expenses | -3 265.55 | -3 040.29 | -2 012.57 | -2 924.30 | -4 677.66 |
| Pre-tax profit | 6 744.18 | 9 524.42 | 49 630.86 | 3 664.92 | 1 824.83 |
| Income taxes | -4 796.54 | -2 097.97 | -10 923.84 | - 918.41 | - 238.72 |
| Net earnings | 1 947.64 | 7 426.45 | 38 707.02 | 2 746.50 | 1 586.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 273 861.30 | 253 150.47 | 296 829.99 | 296 829.99 | 296 829.99 |
| Tangible assets total | 273 861.30 | 253 150.47 | 296 829.99 | 296 829.99 | 296 829.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30 504.05 | 37 144.71 | 45 090.42 | 42 988.53 | 40 557.68 |
| Current other receivables | 8.51 | 0.49 | 137.28 | 66.14 | 88.81 |
| Short term receivables total | 30 512.56 | 37 145.20 | 45 227.70 | 43 054.67 | 40 646.49 |
| Cash and bank deposits | 13 859.09 | 3 325.95 | 1 395.15 | 307.05 | |
| Cash and cash equivalents | 13 859.09 | 3 325.95 | 1 395.15 | 307.05 | |
| Balance sheet total (assets) | 304 373.85 | 304 154.76 | 345 383.64 | 341 279.80 | 337 783.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 83 277.99 | 82 225.63 | 83 652.08 | 119 859.10 | 122 605.60 |
| Profit of the financial year | 1 947.64 | 7 426.45 | 38 707.02 | 2 746.50 | 1 586.11 |
| Shareholders equity total | 96 290.13 | 100 716.59 | 136 423.60 | 136 170.11 | 135 256.22 |
| Provisions | 21 035.00 | 19 777.00 | 29 616.00 | 29 904.00 | 30 199.00 |
| Non-current loans from credit institutions | 172 599.70 | 172 441.66 | 167 170.61 | 165 978.50 | 164 299.17 |
| Non-current deferred tax liabilities | 628.52 | 3 024.77 | 1 127.34 | 564.84 | 150.43 |
| Non-current liabilities total | 173 228.21 | 175 466.43 | 168 297.95 | 166 543.34 | 164 449.60 |
| Current loans from credit institutions | 6 070.89 | 1 046.85 | 1 162.21 | 1 263.61 | 1 905.57 |
| Advances received | 2 395.69 | 2 391.70 | 2 060.55 | 1 493.70 | 1 130.92 |
| Current trade creditors | 243.13 | 248.61 | 210.78 | 166.11 | 186.72 |
| Current owed to participating | 124.81 | ||||
| Current owed to group member | 37.50 | 46.05 | 37.38 | 37.50 | |
| Short-term deferred tax liabilities | 266.82 | 2 953.61 | 1 084.84 | 522.34 | |
| Other non-interest bearing current liabilities | 4 806.49 | 4 336.72 | 4 658.93 | 4 616.71 | 4 095.66 |
| Current liabilities total | 13 820.51 | 8 194.74 | 11 046.08 | 8 662.35 | 7 878.70 |
| Balance sheet total (liabilities) | 304 373.85 | 304 154.76 | 345 383.64 | 341 279.80 | 337 783.52 |
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