JP INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 12540833
Rise Hjarup Bygade 22, Rise Hjarup 6200 Aabenraa
jytte.callesen@gmail.com
tel: 73363402
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.54 | -10.85 | -10.63 | -13.80 | -9.75 |
| Gross profit | -21.54 | -10.85 | -10.63 | -13.80 | -9.75 |
| EBIT | -21.54 | -10.85 | -10.63 | -13.80 | -9.75 |
| Other financial income | 535.82 | 275.40 | 603.60 | 299.59 | 604.03 |
| Other financial expenses | -31.31 | -41.87 | -44.74 | - 881.49 | -20.87 |
| Net income from associates (fin.) | - 196.90 | 28.41 | 11.59 | ||
| Pre-tax profit | 286.07 | 251.09 | 559.83 | - 595.69 | 573.41 |
| Income taxes | - 106.33 | -47.81 | - 123.11 | ||
| Net earnings | 179.75 | 203.29 | 436.72 | - 595.69 | 573.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 68.41 | |||
| Participating interests | 1 871.49 | ||||
| Investments total | 1 911.49 | 68.41 | |||
| Long term receivables total | |||||
| Finished products/goods | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Inventories total | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Current owed by particip. interest comp. | 10.18 | ||||
| Current other receivables | 2 208.51 | 4 518.86 | 4 720.99 | 4 492.12 | 4 653.98 |
| Current deferred tax assets | 12.54 | 48.18 | 51.89 | ||
| Short term receivables total | 2 218.69 | 4 531.40 | 4 720.99 | 4 540.30 | 4 705.87 |
| Other current investments | 5 303.49 | 5 528.51 | 5 745.94 | 4 482.42 | 3 781.25 |
| Cash and bank deposits | 498.71 | 0.38 | 18.42 | 22.27 | 131.22 |
| Cash and cash equivalents | 5 802.20 | 5 528.89 | 5 764.37 | 4 504.69 | 3 912.47 |
| Balance sheet total (assets) | 10 062.38 | 10 258.69 | 10 615.35 | 9 174.99 | 8 748.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 400.00 | 1 000.00 | 122.00 |
| Retained earnings | 8 946.76 | 9 013.51 | 8 816.80 | 8 253.52 | 7 535.82 |
| Profit of the financial year | 179.75 | 203.29 | 436.72 | - 595.69 | 573.41 |
| Shareholders equity total | 9 737.11 | 9 829.80 | 10 153.52 | 9 157.82 | 8 731.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.27 | ||||
| Current owed to group member | 33.08 | 58.54 | |||
| Short-term deferred tax liabilities | 43.03 | 33.00 | |||
| Other non-interest bearing current liabilities | 249.16 | 364.09 | 428.84 | 17.17 | 17.11 |
| Current liabilities total | 325.27 | 428.90 | 461.84 | 17.17 | 17.11 |
| Balance sheet total (liabilities) | 10 062.38 | 10 258.69 | 10 615.35 | 9 174.99 | 8 748.34 |
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