JPL INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 16080241
Falstervej 10 C, 5800 Nyborg
lk@jpl-industri.dk
tel: 65301377
www.jpl-industri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 831.92 | 6 852.19 | 10 986.57 | 11 129.35 | 11 854.81 |
| Employee benefit expenses | -4 724.65 | -5 835.82 | -8 531.02 | -10 321.83 | -11 117.22 |
| Other operating expenses | -22.50 | ||||
| Total depreciation | - 101.17 | -91.74 | - 101.44 | - 129.85 | - 132.72 |
| EBIT | 6.10 | 924.63 | 2 354.11 | 655.16 | 604.88 |
| Other financial income | 0.05 | 2.06 | 4.57 | ||
| Other financial expenses | -55.28 | -37.08 | -56.28 | - 108.57 | -71.40 |
| Pre-tax profit | -49.13 | 887.55 | 2 297.83 | 548.65 | 538.05 |
| Income taxes | 8.88 | - 198.59 | - 508.87 | - 122.56 | - 143.70 |
| Net earnings | -40.26 | 688.96 | 1 788.96 | 426.10 | 394.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 70.65 | 62.80 | 54.95 | 47.10 | 39.25 |
| Intangible assets total | 70.65 | 62.80 | 54.95 | 47.10 | 39.25 |
| Buildings | 32.87 | 29.47 | 26.07 | 22.67 | 41.42 |
| Machinery and equipment | 338.84 | 275.35 | 457.67 | 421.50 | 545.63 |
| Tangible assets total | 371.71 | 304.81 | 483.74 | 444.16 | 587.05 |
| Other receivables | 156.20 | 156.20 | 167.72 | 174.42 | 177.90 |
| Investments total | 156.20 | 156.20 | 167.72 | 174.42 | 177.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 496.01 | 757.28 | 961.98 | 840.56 | 625.52 |
| Inventories total | 496.01 | 757.28 | 961.98 | 840.56 | 625.52 |
| Current trade debtors | 976.77 | 1 814.99 | 2 381.98 | 3 691.64 | 2 547.15 |
| Prepayments and accrued income | 50.26 | 73.63 | 90.24 | 79.94 | 300.06 |
| Current other receivables | 368.59 | 1 122.12 | 2 635.26 | 1 163.02 | 1 213.45 |
| Short term receivables total | 1 395.61 | 3 010.74 | 5 107.48 | 4 934.60 | 4 060.67 |
| Cash and bank deposits | 331.04 | 449.48 | 0.18 | 392.83 | 992.22 |
| Cash and cash equivalents | 331.04 | 449.48 | 0.18 | 392.83 | 992.22 |
| Balance sheet total (assets) | 2 821.22 | 4 741.32 | 6 776.05 | 6 833.66 | 6 482.61 |
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 | 1 300.00 | 400.00 | 375.00 | |
| Retained earnings | 801.04 | 260.78 | - 350.26 | 1 038.70 | 1 089.80 |
| Profit of the financial year | -40.26 | 688.96 | 1 788.96 | 426.10 | 394.35 |
| Shareholders equity total | 895.78 | 1 584.74 | 2 873.70 | 1 999.80 | 1 994.15 |
| Provisions | 12.61 | 106.83 | 257.75 | 145.03 | 221.12 |
| Non-current other liabilities | 82.09 | 54.97 | 56.76 | ||
| Non-current deferred tax liabilities | 357.95 | 235.28 | 67.60 | ||
| Non-current liabilities total | 82.09 | 54.97 | 414.71 | 235.28 | 67.60 |
| Current loans from credit institutions | 48.96 | 182.75 | |||
| Current trade creditors | 363.60 | 733.04 | 1 126.97 | 861.27 | 1 071.97 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 312.94 | 44.61 | 202.47 | 1 011.04 | 1 222.26 |
| Short-term deferred tax liabilities | 104.37 | 104.37 | |||
| Other non-interest bearing current liabilities | 1 095.23 | 2 102.75 | 1 603.34 | 2 571.24 | 1 895.51 |
| Current liabilities total | 1 830.74 | 2 994.78 | 3 229.89 | 4 453.56 | 4 199.74 |
| Balance sheet total (liabilities) | 2 821.22 | 4 741.32 | 6 776.05 | 6 833.66 | 6 482.61 |
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