JP Basse ApS — Credit Rating and Financial Key Figures

CVR number: 36974346

Sydvestvej 130, 2600 Glostrup

tc@tcadm.dk

tel: 28562063

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	4 253.64	8 396.19	7 317.04	4 556.51	4 866.89
Employee benefit expenses	- 466.54	- 796.74	- 800.48	- 687.87	- 862.81
Other operating expenses	-25.69
Total depreciation	-1 195.85
Reduction in value of non-current assets		29 877.35	5 897.12	88.20	7 086.92
EBIT	2 565.56	37 476.80	12 413.68	3 956.84	11 091.01
Other financial income	413.00	787.24	1 770.69	1 211.84	1 770.66
Other financial expenses	-1 583.26	-2 739.48	-2 608.64	-1 320.11	-3 235.92
Net income from associates (fin.)	6 402.49	17 996.82	11 808.56	28 122.48	9 318.36
Pre-tax profit	7 797.79	53 521.37	23 384.29	31 971.04	18 944.10
Income taxes	- 323.25	-6 123.87	-2 541.12	- 108.93	-2 172.93
Net earnings	7 474.54	47 397.50	20 843.17	31 862.10	16 771.18

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	78 511.82
Buildings		165 000.00	89 500.00	118 700.00	134 900.00
Machinery and equipment					33.76
Tangible assets total	78 511.82	165 000.00	89 500.00	118 700.00	134 933.76
Holdings in group member companies	129.08	8 354.75	17 300.74	42 111.23	49 240.04
Participating interests	13 896.98	14 084.38	14 798.60	16 909.26	17 751.29
Investments total	14 026.06	22 439.13	32 099.33	59 020.49	66 991.33
Long term receivables total
Inventories total
Current trade debtors	323.17	1 381.47		62.46
Current amounts owed by group member comp.	16 565.23	37 080.56	32 615.38	24 712.42	32 808.69
Current owed by particip. interest comp.	1 300.00	3 550.00	3 394.00	3 012.00	2 250.00
Prepayments and accrued income				4.27	12.39
Current other receivables	82.38	56.50	661.45	852.77	812.54
Current deferred tax assets				4 400.00	182.18
Short term receivables total	18 270.79	42 068.53	36 670.83	33 043.91	36 065.80
Cash and bank deposits	884.17	1 938.25	387.66	197.17	1 749.49
Cash and cash equivalents	884.17	1 938.25	387.66	197.17	1 749.49
Balance sheet total (assets)	111 692.84	231 445.91	158 657.83	210 961.57	239 740.38

	2019	2020	2021	2022	2023
Share capital	100.00	100.00	100.00	100.00	100.00
Shares repurchased		800.00
Other reserves	8 423.56	16 805.38	26 484.33	53 415.49	61 396.33
Retained earnings	13 654.15	11 946.86	42 960.41	36 872.41	60 753.68
Profit of the financial year	7 474.54	47 397.50	20 843.17	31 862.10	16 771.18
Shareholders equity total	29 652.24	77 049.74	90 387.91	122 250.01	139 021.19
Provisions	1 665.03	7 093.96	3 782.55	3 472.21	5 704.38
Non-current loans from credit institutions	56 083.29	108 838.53	43 841.67	41 610.22	82 439.79
Non-current advances received					2 848.72
Non-current accruals and deferred income					53.67
Non-current other liabilities	3 278.21	4 754.13	2 361.23	2 925.74
Non-current liabilities total	59 361.51	113 592.65	46 202.90	44 535.95	85 342.17
Current loans from credit institutions	2 412.57	2 415.07	2 946.51	23 985.89	3 843.75
Current trade creditors	104.37	602.64	943.82	413.70	774.44
Current owed to group member	16 457.46	27 324.78	4 960.51	14 841.14	4 578.52
Short-term deferred tax liabilities	547.77	1 242.71	8 656.71	478.61
Other non-interest bearing current liabilities	1 491.90	2 124.36	668.25	946.90	475.94
Accruals and deferred income			108.66	37.15
Current liabilities total	21 014.06	33 709.55	18 284.46	40 703.40	9 672.64
Balance sheet total (liabilities)	111 692.84	231 445.91	158 657.83	210 961.57	239 740.38

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