JPP Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38474642
Teglværksvej 11, Snesere 4733 Tappernøje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.59 | 139.17 | 202.91 | 244.20 | 285.67 |
| Total depreciation | -38.88 | -38.88 | -38.88 | -38.88 | -23.88 |
| EBIT | 181.71 | 100.29 | 164.03 | 205.32 | 261.79 |
| Other financial income | 12.56 | 12.18 | |||
| Other financial expenses | -82.08 | -71.22 | -80.34 | - 187.50 | - 213.50 |
| Pre-tax profit | 112.18 | 41.25 | 83.70 | 17.82 | 48.29 |
| Income taxes | -25.14 | -9.07 | 261.82 | -3.94 | -66.87 |
| Net earnings | 87.05 | 32.18 | 345.52 | 13.89 | -18.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 717.29 | 7 678.41 | 7 639.54 | 7 600.66 | 5 096.78 |
| Tangible assets total | 7 717.29 | 7 678.41 | 7 639.54 | 7 600.66 | 5 096.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.41 | 0.16 | |||
| Current amounts owed by group member comp. | 420.96 | 433.14 | |||
| Prepayments and accrued income | 7.09 | 7.09 | 6.88 | 7.54 | |
| Current deferred tax assets | 5.88 | ||||
| Short term receivables total | 450.47 | 446.11 | 7.05 | 7.54 | |
| Cash and bank deposits | 30.11 | ||||
| Cash and cash equivalents | 30.11 | ||||
| Balance sheet total (assets) | 8 167.76 | 8 124.53 | 7 646.58 | 7 608.20 | 5 126.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 439.02 | ||||
| Retained earnings | 2 768.63 | 2 416.65 | 2 448.83 | 2 794.35 | 2 808.24 |
| Profit of the financial year | 87.05 | 32.18 | 345.52 | 13.89 | -18.58 |
| Shareholders equity total | 2 905.68 | 2 937.86 | 2 844.35 | 2 858.24 | 2 839.66 |
| Provisions | 304.31 | 319.26 | 53.83 | 57.77 | 113.44 |
| Non-current loans from credit institutions | 3 434.04 | 3 258.30 | 3 103.54 | 2 988.68 | 1 709.32 |
| Non-current liabilities total | 3 434.04 | 3 258.30 | 3 103.54 | 2 988.68 | 1 709.32 |
| Current loans from credit institutions | 1 299.82 | 1 371.43 | 1 345.79 | 1 461.81 | 164.80 |
| Advances received | 17.93 | 5.75 | 23.48 | 17.93 | 17.93 |
| Current trade creditors | 16.39 | 32.93 | 77.30 | 16.30 | 43.03 |
| Current owed to group member | 15.00 | 77.25 | 90.44 | 110.42 | 134.01 |
| Short-term deferred tax liabilities | 3.61 | 11.48 | |||
| Other non-interest bearing current liabilities | 174.60 | 121.75 | 104.25 | 97.06 | 93.21 |
| Current liabilities total | 1 523.74 | 1 609.11 | 1 644.86 | 1 703.51 | 464.46 |
| Balance sheet total (liabilities) | 8 167.76 | 8 124.53 | 7 646.58 | 7 608.20 | 5 126.89 |
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