JPA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 21279633
Marselisborg Lystbådehavn 117, 8000 Aarhus C
tel: 86274410
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit269.00-32.0095.00-15.5516.86
Employee benefit expenses- 487.00- 486.00-52.00
Other operating expenses- 214.48
Total depreciation-71.94
EBIT- 218.00- 518.0043.00-15.55- 269.56
Other financial income307.00509.00551.00345.47303.53
Other financial expenses- 138.00- 148.00- 202.00-19.58-59.99
Net income from associates (fin.)- 408.00- 630.00- 705.00- 506.71- 417.09
Pre-tax profit- 457.00- 787.00- 313.00- 196.37- 443.11
Net earnings- 457.00- 787.00- 313.00- 196.37- 443.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters541.00541.00541.00541.29214.92
Machinery and equipment321.64
Tangible assets total541.00541.00541.00541.29536.56
Holdings in group member companies3.00
Investments total3.00
Long term receivables total
Inventories total
Current trade debtors41.004.00
Current amounts owed by group member comp.264.00
Current other receivables3.003.153.28
Current deferred tax assets11.0021.0024.009.545.02
Short term receivables total52.0025.00291.0012.698.30
Other current investments1 927.001 976.001 410.001 580.211 085.58
Cash and bank deposits1 341.00296.0053.0037.1372.55
Cash and cash equivalents3 268.002 272.001 463.001 617.341 158.13
Balance sheet total (assets)3 864.002 838.002 295.002 171.321 702.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.00118.00122.00135.00
Retained earnings3 344.002 767.001 861.001 426.331 094.95
Profit of the financial year- 457.00- 787.00- 313.00- 196.37- 443.11
Shareholders equity total3 125.002 219.001 791.001 476.95911.85
Provisions295.00152.0087.73191.79
Non-current liabilities total
Current trade creditors13.0017.0012.00
Current owed to participating250.00424.00492.00587.08587.35
Short-term deferred tax liabilities-1.00
Other non-interest bearing current liabilities182.0026.0019.5512.00
Current liabilities total444.00467.00504.00606.63599.35
Balance sheet total (liabilities)3 864.002 838.002 295.002 171.321 702.98
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