JP Basse ApS — Credit Rating and Financial Key Figures

CVR number: 36974346

Sydvestvej 130, 2600 Glostrup

tc@tcadm.dk

tel: 28562063

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	8 396.19	7 317.04	4 556.51	4 866.89	4 709.75
Employee benefit expenses	- 796.74	- 800.48	- 687.87	- 862.81	- 942.07
Total depreciation					-6.75
Reduction in value of non-current assets	29 877.35	5 897.12	88.20	7 086.92	-3 780.73
EBIT	37 476.80	12 413.68	3 956.84	11 091.01	-19.80
Other financial income	787.24	1 770.69	1 211.84	1 770.66	1 717.59
Other financial expenses	-2 739.48	-2 608.64	-1 320.11	-3 235.92	-3 200.27
Net income from associates (fin.)	17 996.82	11 808.56	28 122.48	9 318.36	-1 534.55
Pre-tax profit	53 521.37	23 384.29	31 971.04	18 944.10	-3 037.03
Income taxes	-6 123.87	-2 541.12	- 108.93	-2 172.93	1 975.04
Net earnings	47 397.50	20 843.17	31 862.10	16 771.18	-1 062.00

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	165 000.00	89 500.00	118 700.00	134 900.00	140 000.00
Machinery and equipment				33.76	27.01
Tangible assets total	165 000.00	89 500.00	118 700.00	134 933.76	140 027.01
Holdings in group member companies	8 354.75	17 300.74	42 111.23	49 240.04	28 706.58
Participating interests	14 084.38	14 798.60	16 909.26	17 751.29	18 384.75
Investments total	22 439.13	32 099.33	59 020.49	66 991.33	47 091.33
Long term receivables total
Inventories total
Current trade debtors	1 381.47		62.46		103.72
Current amounts owed by group member comp.	37 080.56	32 615.38	24 712.42	32 808.69	40 381.29
Current owed by particip. interest comp.	3 550.00	3 394.00	3 012.00	2 250.00	2 500.00
Prepayments and accrued income			4.27	12.39	33.94
Current other receivables	56.50	661.45	852.77	812.54	92.55
Current deferred tax assets			4 400.00	182.18	215.25
Short term receivables total	42 068.53	36 670.83	33 043.91	36 065.80	43 326.75
Cash and bank deposits	1 938.25	387.66	197.17	1 749.49	189.41
Cash and cash equivalents	1 938.25	387.66	197.17	1 749.49	189.41
Balance sheet total (assets)	231 445.91	158 657.83	210 961.57	239 740.38	230 634.51

	2020	2021	2022	2023	2024
Share capital	100.00	100.00	100.00	100.00	100.00
Shares repurchased	800.00				18 900.00
Other reserves	16 805.38	26 484.33	53 415.49	61 396.33	40 146.33
Retained earnings	11 946.86	42 960.41	36 872.41	60 753.68	79 874.85
Profit of the financial year	47 397.50	20 843.17	31 862.10	16 771.18	-1 062.00
Shareholders equity total	77 049.74	90 387.91	122 250.01	139 021.19	137 959.19
Provisions	7 093.96	3 782.55	3 472.21	5 704.38	3 762.41
Non-current loans from credit institutions	108 838.53	43 841.67	41 610.22	82 439.79	78 476.16
Non-current advances received				2 848.72	3 502.59
Non-current accruals and deferred income				53.67
Non-current other liabilities	4 754.13	2 361.23	2 925.74
Non-current liabilities total	113 592.65	46 202.90	44 535.95	85 342.17	81 978.75
Current loans from credit institutions	2 415.07	2 946.51	23 985.89	3 843.75	3 943.62
Current trade creditors	602.64	943.82	413.70	774.44	665.37
Current owed to group member	27 324.78	4 960.51	14 841.14	4 578.52	272.60
Short-term deferred tax liabilities	1 242.71	8 656.71	478.61
Other non-interest bearing current liabilities	2 124.36	668.25	946.90	475.94	2 052.57
Accruals and deferred income		108.66	37.15
Current liabilities total	33 709.55	18 284.46	40 703.40	9 672.64	6 934.16
Balance sheet total (liabilities)	231 445.91	158 657.83	210 961.57	239 740.38	230 634.51

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