JPKEISALA ApS — Credit Rating and Financial Key Figures
CVR number: 37833002
Lykkesholms Allé 7, 1902 Frederiksberg C
jp@jpkeisala.com
www.jpkeisala.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.00 | 559.00 | 103.00 | 136.00 | -55.59 |
| Costs of management | - 138.00 | - 231.00 | -24.00 | -33.00 | -40.20 |
| Costs of distribution | -3.00 | -3.00 | -3.00 | ||
| EBIT | 217.00 | 325.00 | 76.00 | 103.00 | -95.79 |
| Other financial income | 293.00 | 422.00 | 9.00 | 397.00 | 561.74 |
| Other financial expenses | -6.00 | -9.00 | - 528.00 | -3.00 | -22.33 |
| Pre-tax profit | 504.00 | 738.00 | - 443.00 | 497.00 | 443.62 |
| Income taxes | - 110.00 | - 165.00 | -13.00 | -96.71 | |
| Net earnings | 394.00 | 573.00 | - 443.00 | 484.00 | 346.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | ||||
| Tangible assets total | 6.00 | ||||
| Holdings in group member companies | 20.40 | ||||
| Investments total | 20.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.00 | 172.00 | 41.00 | 114.00 | 113.68 |
| Current deferred tax assets | 79.00 | 80.00 | |||
| Short term receivables total | 164.00 | 172.00 | 120.00 | 194.00 | 113.68 |
| Other current investments | 1 758.00 | 2 718.00 | 2 318.00 | 2 774.00 | 3 064.28 |
| Cash and bank deposits | 1 272.00 | 666.00 | 423.00 | 256.00 | 270.95 |
| Cash and cash equivalents | 3 030.00 | 3 384.00 | 2 741.00 | 3 030.00 | 3 335.24 |
| Balance sheet total (assets) | 3 200.00 | 3 556.00 | 2 861.00 | 3 224.00 | 3 469.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 2 206.00 | 2 486.00 | 2 942.00 | 2 377.00 | 2 726.19 |
| Profit of the financial year | 394.00 | 573.00 | - 443.00 | 484.00 | 346.91 |
| Shareholders equity total | 2 763.00 | 3 223.00 | 2 667.00 | 3 033.00 | 3 258.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 24.00 | 25.00 | 25.00 | 29.42 |
| Short-term deferred tax liabilities | 40.00 | 81.00 | 13.00 | 48.45 | |
| Other non-interest bearing current liabilities | 373.00 | 228.00 | 169.00 | 153.00 | 133.34 |
| Current liabilities total | 437.00 | 333.00 | 194.00 | 191.00 | 211.21 |
| Balance sheet total (liabilities) | 3 200.00 | 3 556.00 | 2 861.00 | 3 224.00 | 3 469.32 |
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