JPG Grafisk ApS — Credit Rating and Financial Key Figures

CVR number: 32287603
Ll. Sct. Hans Gade 20, 8800 Viborg
jeppe@jpg.dk
tel: 22313231
www.jpg.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit259.45249.05239.30346.62540.32
Employee benefit expenses- 252.60- 262.06- 263.31- 344.36- 440.86
Total depreciation-18.22
EBIT-11.36-13.01-24.012.2699.46
Other financial income0.58
Other financial expenses-6.58-6.45-4.50-4.71-5.56
Pre-tax profit-17.94-19.46-28.51-2.4594.48
Income taxes-55.005.1339.05-45.83
Net earnings-72.94-19.46-23.3836.6048.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests10.0020.00
Investments total10.0020.00
Long term receivables total
Inventories total
Current trade debtors91.6948.7227.9646.74177.22
Current other receivables29.89
Current deferred tax assets5.1344.18
Short term receivables total91.6948.7233.09120.80177.22
Balance sheet total (assets)91.6948.7233.09130.80197.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 128.06- 201.00- 176.05- 199.43- 162.83
Profit of the financial year-72.94-19.46-23.3836.6048.65
Shareholders equity total- 151.00- 170.46- 149.43- 112.83-64.18
Non-current liabilities total
Current loans from credit institutions113.5874.1342.7647.9359.67
Current owed to participating21.0020.2577.2366.7379.47
Short-term deferred tax liabilities1.65
Other non-interest bearing current liabilities108.12124.8062.53128.97120.61
Current liabilities total242.69219.18182.53243.63261.40
Balance sheet total (liabilities)91.6948.7233.09130.80197.22
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