JP Textiltryk.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41584696
Transportbuen 5 C, Øverup 4700 Næstved
jp@jp-textiltryk.dk
tel: 23268848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.38 | 196.04 | 209.32 | 225.56 | 224.41 |
| Other operating expenses | -1.97 | ||||
| Total depreciation | -33.24 | -78.43 | - 104.52 | - 160.99 | - 204.12 |
| EBIT | 7.17 | 117.61 | 104.80 | 64.56 | 20.29 |
| Other financial income | 0.02 | 0.09 | |||
| Other financial expenses | -0.14 | -1.46 | -1.89 | -0.73 | |
| Pre-tax profit | 7.03 | 116.15 | 102.91 | 64.58 | 19.64 |
| Income taxes | -1.55 | -25.78 | -22.85 | -14.20 | -4.48 |
| Net earnings | 5.48 | 90.36 | 80.06 | 50.38 | 15.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 323.59 | 344.77 | 507.03 | 564.74 | 581.07 |
| Tangible assets total | 323.59 | 344.77 | 507.03 | 564.74 | 581.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.92 | 13.72 | |||
| Short term receivables total | 13.92 | 13.72 | |||
| Cash and bank deposits | 4.12 | 67.77 | 91.81 | 118.60 | 103.60 |
| Cash and cash equivalents | 4.12 | 67.77 | 91.81 | 118.60 | 103.60 |
| Balance sheet total (assets) | 327.71 | 426.46 | 612.56 | 683.34 | 684.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.36 | 50.00 | 10.00 | ||
| Retained earnings | 73.12 | -11.76 | 78.61 | 108.67 | 149.05 |
| Profit of the financial year | 5.48 | 90.36 | 80.06 | 50.38 | 15.17 |
| Shareholders equity total | 118.61 | 208.97 | 198.67 | 249.05 | 214.22 |
| Provisions | 3.77 | 3.37 | 3.97 | 10.12 | 5.77 |
| Non-current advances received | 70.00 | ||||
| Non-current owed to group member | 70.00 | 70.00 | 70.00 | 70.00 | |
| Non-current liabilities total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Current trade creditors | 20.06 | 8.00 | 8.50 | 8.50 | |
| Current owed to group member | 96.75 | 308.70 | 312.67 | 371.78 | |
| Short-term deferred tax liabilities | 27.31 | 23.22 | 8.05 | 8.82 | |
| Other non-interest bearing current liabilities | 135.34 | -31.22 | 24.95 | 5.57 | |
| Current liabilities total | 135.34 | 144.12 | 308.70 | 354.17 | 394.68 |
| Balance sheet total (liabilities) | 327.71 | 426.46 | 581.34 | 683.34 | 684.67 |
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