JPS Germa A/S — Credit Rating and Financial Key Figures
CVR number: 36943564
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 | 10 722.35 | 12 751.97 | 18 029.91 | 17 402.82 | 17 857.17 |
| Employee benefit expenses | -4 064.23 | -4 100.90 | -3 987.86 | -3 992.50 | -4 471.63 |
| Total depreciation | - 473.20 | -50.00 | |||
| Reduction in value of non-current assets | 3 500.00 | 3 000.00 | |||
| EBIT | 10 631.32 | 11 651.06 | 14 092.05 | 13 410.32 | 13 385.54 |
| Other financial income | 469.54 | 567.50 | 581.08 | 1 026.33 | 1 111.92 |
| Other financial expenses | -4 918.79 | -4 830.85 | -5 277.56 | -6 130.78 | -6 231.19 |
| Pre-tax profit | 6 182.07 | 7 387.71 | 9 395.57 | 8 305.87 | 8 266.28 |
| Income taxes | -1 373.16 | -2 841.76 | - 951.73 | -1 703.26 | -1 848.52 |
| Net earnings | 4 808.91 | 4 545.95 | 8 443.84 | 6 602.61 | 6 417.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 430 099.22 | 438 799.22 | 434 999.23 | 434 999.23 | 434 999.23 |
| Tangible assets total | 430 099.22 | 438 799.22 | 434 999.23 | 434 999.23 | 434 999.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.10 | 61.98 | 176.10 | 178.18 | |
| Current amounts owed by group member comp. | 52 880.58 | 52 131.00 | 54 116.01 | 56 877.28 | 58 235.28 |
| Current other receivables | 544.72 | 167.04 | 472.14 | 141.43 | 431.52 |
| Short term receivables total | 53 488.40 | 52 360.02 | 54 764.25 | 57 196.89 | 58 666.81 |
| Cash and bank deposits | 8 459.47 | 1 435.10 | 2 786.08 | 3 031.67 | 2 330.39 |
| Cash and cash equivalents | 8 459.47 | 1 435.10 | 2 786.08 | 3 031.67 | 2 330.39 |
| Balance sheet total (assets) | 492 047.10 | 492 594.34 | 492 549.55 | 495 227.79 | 495 996.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 79 337.26 | 81 146.17 | 82 692.12 | 88 135.95 | 91 738.56 |
| Profit of the financial year | 4 808.91 | 4 545.95 | 8 443.84 | 6 602.61 | 6 417.75 |
| Shareholders equity total | 117 146.17 | 118 692.12 | 124 135.95 | 127 738.56 | 131 156.32 |
| Provisions | 58 133.00 | 60 195.00 | 59 269.00 | 59 503.00 | 59 720.00 |
| Non-current loans from credit institutions | 301 169.62 | 298 456.88 | 294 086.71 | 291 628.65 | 288 997.05 |
| Non-current deferred tax liabilities | 897.64 | 817.90 | 1 738.49 | 1 593.06 | 1 631.52 |
| Non-current liabilities total | 302 067.27 | 299 274.78 | 295 825.20 | 293 221.72 | 290 628.57 |
| Current loans from credit institutions | 2 626.22 | 2 917.56 | 2 719.51 | 2 691.78 | 2 772.41 |
| Advances received | 3 454.44 | 2 617.13 | 1 966.70 | 1 964.57 | 1 176.52 |
| Current trade creditors | 1 545.59 | 354.35 | 649.29 | 372.64 | 158.21 |
| Current owed to participating | 125.00 | ||||
| Current owed to group member | 591.25 | 37.50 | 37.50 | ||
| Short-term deferred tax liabilities | 579.16 | 817.90 | 1 738.49 | 1 593.07 | |
| Other non-interest bearing current liabilities | 7 074.42 | 7 248.00 | 7 128.50 | 7 997.03 | 8 753.83 |
| Current liabilities total | 14 700.66 | 14 432.44 | 13 319.40 | 14 764.51 | 14 491.53 |
| Balance sheet total (liabilities) | 492 047.10 | 492 594.34 | 492 549.55 | 495 227.79 | 495 996.42 |
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