JP AIR TECH ApS — Credit Rating and Financial Key Figures
CVR number: 25054342
Skifervej 2, 4990 Sakskøbing
jp@jpairtech.com
tel: 54950025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 576.14 | 31 844.57 | 35 278.64 | 38 488.68 | 42 001.56 |
| Employee benefit expenses | -10 355.07 | -15 273.44 | -19 353.37 | -19 153.95 | -19 132.17 |
| Total depreciation | -1 993.78 | -3 532.27 | -4 417.81 | -3 736.30 | -4 117.94 |
| EBIT | 6 227.30 | 13 038.85 | 11 507.46 | 15 598.42 | 18 751.45 |
| Other financial income | 38.54 | 256.53 | 136.06 | 440.29 | |
| Other financial expenses | - 397.46 | - 665.81 | - 608.11 | -1 102.68 | -1 054.05 |
| Pre-tax profit | 5 829.84 | 12 411.58 | 11 155.88 | 14 631.80 | 18 137.69 |
| Income taxes | -1 334.07 | -3 053.79 | -2 458.22 | -3 237.02 | -3 557.17 |
| Net earnings | 4 495.77 | 9 357.80 | 8 697.66 | 11 394.77 | 14 580.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 147.50 | 133.33 | 101.33 | ||
| Intangible assets total | 147.50 | 133.33 | 101.33 | ||
| Buildings | 8 232.72 | 13 171.45 | 19 245.27 | 15 468.04 | 15 457.07 |
| Advance payments and construction in progress | 3 364.80 | 3 839.28 | 1 873.29 | 7 225.81 | |
| Tangible assets total | 11 597.53 | 17 010.73 | 19 245.27 | 17 341.33 | 22 682.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17 758.26 | 17 387.87 | |||
| Finished products/goods | 13 178.61 | 18 175.42 | 26 290.08 | 482.37 | |
| Advance payments | 873.95 | ||||
| Inventories total | 13 178.61 | 18 175.42 | 27 164.03 | 17 758.26 | 17 870.24 |
| Current trade debtors | 9 483.03 | 14 568.30 | 14 314.24 | 12 576.88 | 14 527.36 |
| Current amounts owed by group member comp. | 11 741.70 | 155.92 | 835.34 | ||
| Prepayments and accrued income | 107.77 | 257.41 | 252.13 | 585.08 | 567.07 |
| Current other receivables | 431.38 | 267.44 | 425.65 | 290.78 | 377.45 |
| Short term receivables total | 10 022.18 | 26 834.85 | 14 992.02 | 13 608.66 | 16 307.23 |
| Cash and bank deposits | 7.85 | 36.80 | 906.64 | 6 265.05 | 2 274.78 |
| Cash and cash equivalents | 7.85 | 36.80 | 906.64 | 6 265.05 | 2 274.78 |
| Balance sheet total (assets) | 34 953.66 | 62 057.81 | 62 307.97 | 55 106.64 | 59 236.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 5 000.00 | 12 200.00 | 12 000.00 | |
| Retained earnings | 11 437.17 | 7 819.94 | 8 677.73 | 5 175.39 | 4 570.16 |
| Profit of the financial year | 4 495.77 | 9 357.80 | 8 697.66 | 11 394.77 | 14 580.52 |
| Shareholders equity total | 16 557.94 | 22 302.73 | 17 500.39 | 28 895.16 | 31 275.68 |
| Provisions | 76.55 | 300.12 | 547.49 | 759.92 | 595.60 |
| Non-current leasing loans | 1 888.83 | 4 651.82 | 5 800.89 | 3 273.25 | 2 126.14 |
| Non-current advances received | 317.33 | 890.35 | 504.69 | ||
| Non-current liabilities total | 2 206.16 | 5 542.17 | 6 305.57 | 3 273.25 | 2 126.14 |
| Current loans from credit institutions | 5 137.85 | 14 782.04 | 14 778.56 | 1 763.71 | 1 180.32 |
| Advances received | 836.48 | 87.41 | |||
| Current trade creditors | 6 084.95 | 14 431.26 | 17 664.11 | 11 442.60 | 18 741.85 |
| Current owed to participating | 8.52 | 2.10 | |||
| Current owed to group member | 2 742.42 | 1 316.67 | 2 281.04 | ||
| Short-term deferred tax liabilities | 2 954.74 | 2 210.86 | 3 024.60 | 3 721.47 | |
| Other non-interest bearing current liabilities | 2 139.28 | 1 742.65 | 1 984.32 | 2 829.86 | 1 505.64 |
| Accruals and deferred income | 2.36 | ||||
| Current liabilities total | 16 113.02 | 33 912.78 | 37 954.52 | 22 178.30 | 25 239.05 |
| Balance sheet total (liabilities) | 34 953.66 | 62 057.81 | 62 307.97 | 55 106.64 | 59 236.47 |
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