JP Knudsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41783591
Vestergade 65, Særslev 5471 Søndersø

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 101.951 193.371 565.561 105.34
Employee benefit expenses- 519.15- 927.97- 655.01
Other operating expenses-5.00
Total depreciation-14.27- 291.57- 356.19- 376.15
EBIT- 116.22382.65281.4069.19
Other financial expenses- 134.40- 420.23- 515.84- 636.42
Pre-tax profit- 250.62-37.58- 234.44- 567.23
Income taxes51.00-28.898.9478.81
Net earnings- 199.62-66.48- 225.50- 488.42

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters3 980.8717 367.5918 933.4919 435.62
Machinery and equipment157.82122.7567.68
Tangible assets total3 980.8717 525.4119 056.2419 503.30
Investments total
Long term receivables total
Inventories total
Current trade debtors67.9472.3874.00
Prepayments and accrued income6.45
Current other receivables102.6536.97
Current deferred tax assets51.0022.1141.02113.86
Short term receivables total153.6590.04150.37194.31
Cash and bank deposits221.880.09
Cash and cash equivalents221.880.09
Balance sheet total (assets)4 356.4017 615.5419 206.6019 697.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings1 560.001 360.381 293.901 068.40
Profit of the financial year- 199.62-66.48- 225.50- 488.42
Shareholders equity total1 400.381 333.901 108.40619.98
Provisions9.9745.02
Non-current loans from credit institutions745.598 939.618 591.678 240.97
Non-current liabilities total745.598 939.618 591.678 240.97
Current loans from credit institutions27.831 227.371 541.492 855.87
Advances received157.26161.81109.56
Current trade creditors55.0470.94324.07158.55
Current owed to participating2 076.172 187.332 806.962 919.24
Current owed to group member3 263.214 191.944 321.57
Other non-interest bearing current liabilities47.68435.91470.28426.85
Accruals and deferred income3.70
Current liabilities total2 210.427 342.039 496.5510 791.64
Balance sheet total (liabilities)4 356.4017 615.5419 206.6019 697.61
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