JP Erhvervsgulve ApS — Credit Rating and Financial Key Figures
CVR number: 38396889
Sognegårdsvej 6, 8700 Horsens
jp@jperhvervsgulve.dk
tel: 26853361
https://jperhvervsgulve.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 993.81 | 6 143.12 | 13 695.93 | 15 697.51 | 18 478.67 |
| Employee benefit expenses | -4 187.61 | -4 692.50 | -10 397.79 | -14 988.91 | -14 190.65 |
| Other operating expenses | -75.11 | ||||
| Total depreciation | -89.26 | -50.75 | -80.24 | -86.60 | -39.18 |
| EBIT | 716.95 | 1 324.76 | 3 217.90 | 622.00 | 4 248.85 |
| Other financial income | 3.80 | 1.68 | 9.08 | 0.78 | 9.52 |
| Other financial expenses | - 197.35 | - 144.50 | - 289.86 | - 316.90 | - 273.87 |
| Pre-tax profit | 523.40 | 1 181.94 | 2 937.11 | 305.87 | 3 984.49 |
| Income taxes | - 150.02 | - 269.77 | - 672.23 | -49.33 | - 913.69 |
| Net earnings | 373.37 | 912.17 | 2 264.88 | 256.54 | 3 070.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 518.23 | 517.19 | 516.15 | 515.11 | 514.07 |
| Buildings | 93.91 | ||||
| Machinery and equipment | 200.11 | 190.45 | 224.26 | 213.85 | 135.56 |
| Tangible assets total | 718.34 | 707.64 | 740.41 | 728.97 | 743.55 |
| Investments total | 75.70 | 142.90 | 141.00 | 157.31 | 439.44 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.34 | 186.00 | 127.25 | 509.19 | |
| Inventories total | 50.34 | 186.00 | 127.25 | 509.19 | |
| Current trade debtors | 2 701.22 | 4 099.99 | 8 269.22 | 7 497.96 | 14 578.55 |
| Prepayments and accrued income | 254.47 | 289.68 | 695.12 | 574.23 | 506.12 |
| Current other receivables | 310.00 | 233.14 | 716.59 | 1 084.03 | 788.41 |
| Current deferred tax assets | 17.71 | 188.00 | |||
| Short term receivables total | 3 265.69 | 4 622.80 | 9 680.93 | 9 173.92 | 16 061.08 |
| Cash and bank deposits | 911.30 | 1 087.08 | 1 145.86 | 127.21 | |
| Cash and cash equivalents | 911.30 | 1 087.08 | 1 145.86 | 127.21 | |
| Balance sheet total (assets) | 4 971.03 | 6 610.76 | 11 894.20 | 10 314.66 | 17 753.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 339.98 | 656.15 | 1 254.66 | 3 458.54 | 3 647.58 |
| Profit of the financial year | 373.37 | 912.17 | 2 264.88 | 256.54 | 3 070.80 |
| Shareholders equity total | 819.85 | 1 675.53 | 3 628.44 | 3 826.08 | 6 835.88 |
| Provisions | 6.85 | 207.23 | 0.95 | 19.99 | 933.68 |
| Non-current loans from credit institutions | 516.37 | 400.05 | 706.50 | 257.14 | 297.14 |
| Non-current liabilities total | 516.37 | 400.05 | 706.50 | 257.14 | 297.14 |
| Current loans from credit institutions | 130.38 | 116.61 | 118.54 | 24.37 | 1 672.54 |
| Current trade creditors | 1 308.82 | 1 386.63 | 3 101.86 | 3 084.89 | 5 928.77 |
| Current owed to participating | 62.32 | 62.32 | |||
| Short-term deferred tax liabilities | 166.98 | 49.39 | 856.50 | ||
| Other non-interest bearing current liabilities | 1 959.47 | 2 713.01 | 3 481.39 | 3 102.19 | 2 085.23 |
| Current liabilities total | 3 627.96 | 4 327.96 | 7 558.30 | 6 211.45 | 9 686.55 |
| Balance sheet total (liabilities) | 4 971.03 | 6 610.76 | 11 894.20 | 10 314.66 | 17 753.26 |
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