J. P. INVEST BRAMMING ApS — Credit Rating and Financial Key Figures
CVR number: 31155029
Snedkervej 39, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.36 | 581.86 | 477.43 | 611.50 | 654.42 |
| Total depreciation | - 216.68 | - 228.05 | - 262.89 | - 254.72 | - 259.38 |
| EBIT | 307.68 | 353.80 | 214.54 | 356.79 | 395.04 |
| Other financial income | 14.44 | 15.87 | 16.51 | 31.87 | 61.62 |
| Other financial expenses | -66.68 | -63.19 | -70.05 | -55.02 | -60.02 |
| Pre-tax profit | 255.44 | 306.48 | 161.00 | 333.63 | 396.64 |
| Income taxes | -56.28 | -56.20 | -52.74 | -58.84 | -89.35 |
| Net earnings | 199.16 | 250.28 | 108.26 | 274.80 | 307.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 673.74 | 2 638.65 | 2 521.70 | 2 457.14 | 2 338.39 |
| Machinery and equipment | 298.22 | 694.60 | 643.49 | 507.52 | 751.79 |
| Tangible assets total | 2 971.96 | 3 333.25 | 3 165.19 | 2 964.66 | 3 090.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 389.44 | 405.31 | 421.82 | 513.09 | 777.00 |
| Current other receivables | 55.40 | ||||
| Short term receivables total | 389.44 | 460.70 | 421.82 | 513.09 | 777.00 |
| Cash and bank deposits | 268.70 | 260.18 | 200.75 | 504.41 | 266.85 |
| Cash and cash equivalents | 268.70 | 260.18 | 200.75 | 504.41 | 266.85 |
| Balance sheet total (assets) | 3 630.10 | 4 054.14 | 3 787.76 | 3 982.16 | 4 134.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 865.00 | 1 064.16 | 1 314.43 | 1 422.69 | 1 197.49 |
| Profit of the financial year | 199.16 | 250.28 | 108.26 | 274.80 | 307.29 |
| Shareholders equity total | 1 199.16 | 1 449.43 | 1 557.69 | 1 832.49 | 2 139.78 |
| Provisions | 129.13 | 159.82 | 174.61 | 175.48 | 192.80 |
| Non-current loans from credit institutions | 1 707.60 | 1 597.37 | 1 480.06 | 1 364.64 | 1 245.06 |
| Non-current other liabilities | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Non-current deferred tax liabilities | 54.95 | 25.52 | |||
| Non-current liabilities total | 1 922.55 | 1 782.89 | 1 640.06 | 1 524.64 | 1 405.06 |
| Current loans from credit institutions | 110.00 | 110.00 | 115.00 | 116.00 | 119.00 |
| Advances received | 160.00 | 160.00 | 160.00 | 160.00 | |
| Current trade creditors | 17.00 | 17.00 | 20.50 | 20.00 | |
| Current owed to group member | 375.00 | 65.03 | |||
| Short-term deferred tax liabilities | 57.97 | 72.03 | |||
| Other non-interest bearing current liabilities | 269.26 | -0.00 | 58.37 | 95.08 | 25.36 |
| Current liabilities total | 379.26 | 662.00 | 415.40 | 449.55 | 396.39 |
| Balance sheet total (liabilities) | 3 630.10 | 4 054.14 | 3 787.76 | 3 982.16 | 4 134.03 |
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