JP TEXTILTRYK ApS — Credit Rating and Financial Key Figures
CVR number: 34607583
Transportbuen 5 C, Øverup 4700 Næstved
jp@jp-textiltryk.dk
tel: 55775505
www.jptextiltryk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 180.03 | 5 960.07 | 5 475.84 | 5 576.59 | 5 454.06 |
| Employee benefit expenses | -4 817.01 | -5 417.75 | -5 083.87 | -4 965.63 | -5 034.60 |
| Other operating expenses | -53.96 | ||||
| Total depreciation | - 109.10 | -56.80 | -67.95 | - 116.50 | - 188.26 |
| EBIT | 253.91 | 485.52 | 270.06 | 494.46 | 231.20 |
| Other financial income | 0.96 | 10.44 | 1.19 | 0.88 | |
| Other financial expenses | -72.00 | -32.32 | -43.46 | -35.83 | -38.24 |
| Pre-tax profit | 181.91 | 454.15 | 237.05 | 459.81 | 193.84 |
| Income taxes | -44.69 | - 107.77 | -64.61 | - 108.48 | -52.74 |
| Net earnings | 137.23 | 346.38 | 172.43 | 351.34 | 141.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 150.00 | 260.45 | 249.65 | ||
| Intangible assets total | 150.00 | 260.45 | 249.65 | ||
| Buildings | 282.96 | 226.17 | 158.21 | 90.26 | 173.49 |
| Tangible assets total | 282.96 | 226.17 | 158.21 | 90.26 | 173.49 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 70.00 | 70.00 | 70.00 | 70.00 | |
| Non-current other receivables | 168.38 | 98.38 | 98.38 | 98.38 | 98.38 |
| Long term receivables total | 168.38 | 168.38 | 168.38 | 168.38 | 168.38 |
| Finished products/goods | 118.54 | 260.00 | 180.00 | 260.00 | 380.00 |
| Inventories total | 118.54 | 260.00 | 180.00 | 260.00 | 380.00 |
| Current trade debtors | 81.91 | 131.02 | 83.49 | 4.42 | 97.57 |
| Current amounts owed by group member comp. | 103.67 | 241.75 | 353.90 | 284.57 | |
| Prepayments and accrued income | 94.31 | 144.44 | 100.74 | 162.56 | 195.91 |
| Current other receivables | 459.21 | 749.07 | 482.85 | 719.85 | 426.71 |
| Short term receivables total | 635.43 | 1 128.20 | 908.83 | 1 240.73 | 1 004.76 |
| Cash and bank deposits | 1 483.12 | 1 293.94 | 261.06 | 466.01 | 522.02 |
| Cash and cash equivalents | 1 483.12 | 1 293.94 | 261.06 | 466.01 | 522.02 |
| Balance sheet total (assets) | 2 688.43 | 3 076.69 | 1 826.47 | 2 485.83 | 2 498.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 241.47 | 378.70 | 725.08 | 797.51 | 1 048.85 |
| Profit of the financial year | 137.23 | 346.38 | 172.43 | 351.34 | 141.10 |
| Shareholders equity total | 458.70 | 805.08 | 977.51 | 1 328.85 | 1 369.95 |
| Provisions | 1.70 | 4.90 | 37.90 | 62.21 | 57.77 |
| Non-current liabilities total | |||||
| Advances received | 9.31 | 3.44 | |||
| Current trade creditors | 316.30 | 362.51 | 326.76 | 396.06 | |
| Current owed to group member | 20.25 | 9.96 | |||
| Short-term deferred tax liabilities | 38.83 | 96.87 | 33.01 | 84.17 | 57.18 |
| Other non-interest bearing current liabilities | 1 934.53 | 1 592.51 | 395.29 | 674.53 | 603.93 |
| Accruals and deferred income | 254.68 | 261.04 | |||
| Current liabilities total | 2 228.04 | 2 266.71 | 811.06 | 1 094.77 | 1 070.58 |
| Balance sheet total (liabilities) | 2 688.43 | 3 076.69 | 1 826.47 | 2 485.83 | 2 498.30 |
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