JEJ Pumpebiler ApS — Credit Rating and Financial Key Figures
CVR number: 15710942
Petersmindevej 5, 8362 Hørning
info@jejpumpebiler.dk
tel: 28923040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 309.60 | 3 444.10 | 3 523.35 | 2 523.57 | 2 349.89 |
| Employee benefit expenses | -2 234.38 | -2 348.59 | -2 215.18 | -1 797.39 | -1 891.24 |
| Total depreciation | - 660.44 | - 690.64 | - 678.10 | - 788.73 | - 706.39 |
| EBIT | 414.78 | 404.87 | 630.08 | -62.55 | - 247.74 |
| Other financial income | 8.84 | 10.14 | 7.08 | 9.49 | 6.00 |
| Other financial expenses | -32.68 | -10.00 | -16.10 | -32.79 | -36.60 |
| Pre-tax profit | 390.94 | 405.02 | 621.06 | -85.86 | - 278.34 |
| Income taxes | -86.01 | -88.16 | - 137.37 | 16.77 | 58.82 |
| Net earnings | 304.93 | 316.86 | 483.69 | -69.09 | - 219.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.55 | 69.70 | 181.97 | 118.57 | 72.00 |
| Machinery and equipment | 2 952.66 | 2 290.87 | 1 698.29 | 3 647.54 | 2 987.72 |
| Advance payments and construction in progress | 164.10 | 2 198.45 | 131.57 | ||
| Tangible assets total | 3 051.21 | 2 524.66 | 4 078.70 | 3 766.11 | 3 191.29 |
| Investments total | 28.79 | 28.85 | 29.99 | 32.63 | 32.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 744.33 | 1 026.33 | 1 240.90 | 1 330.18 | 755.58 |
| Current amounts owed by group member comp. | 240.59 | 9.97 | |||
| Prepayments and accrued income | 0.93 | 96.96 | 2.77 | 20.10 | 61.21 |
| Current other receivables | 67.84 | ||||
| Current deferred tax assets | 59.78 | 127.32 | |||
| Short term receivables total | 745.26 | 1 191.13 | 1 243.67 | 1 650.65 | 954.08 |
| Cash and bank deposits | 942.16 | 843.16 | 157.38 | 328.26 | 781.04 |
| Cash and cash equivalents | 942.16 | 843.16 | 157.38 | 328.26 | 781.04 |
| Balance sheet total (assets) | 4 767.42 | 4 587.80 | 5 509.74 | 5 777.65 | 4 959.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 400.00 | |||
| Retained earnings | 2 116.62 | 2 421.56 | 2 338.42 | 2 822.11 | 2 753.02 |
| Profit of the financial year | 304.93 | 316.86 | 483.69 | -69.09 | - 219.51 |
| Shareholders equity total | 2 921.56 | 2 938.42 | 3 422.11 | 2 953.02 | 2 733.50 |
| Provisions | 255.30 | 208.20 | 149.20 | 190.90 | 198.30 |
| Non-current deferred tax liabilities | 73.14 | 133.36 | 194.81 | ||
| Non-current liabilities total | 73.14 | 133.36 | 194.81 | ||
| Current trade creditors | 357.35 | 548.69 | 730.64 | 1 233.12 | 495.06 |
| Current owed to group member | 625.24 | 77.72 | 447.63 | 755.74 | 1 179.68 |
| Short-term deferred tax liabilities | 73.14 | 133.36 | 194.81 | ||
| Other non-interest bearing current liabilities | 534.84 | 608.27 | 431.98 | 450.06 | 352.69 |
| Current liabilities total | 1 517.43 | 1 307.82 | 1 743.62 | 2 633.73 | 2 027.43 |
| Balance sheet total (liabilities) | 4 767.42 | 4 587.80 | 5 509.74 | 5 777.65 | 4 959.24 |
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