JP TEKNIK & SERVICE ApS
CVR number: 30550420
Færgegårdvej 84, 5500 Middelfart
tel: 21715363
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.42 | 713.97 | 538.84 | 686.53 | 713.27 |
| Employee benefit expenses | - 605.12 | - 620.75 | - 624.42 | - 653.98 | - 679.72 |
| Other operating expenses | -13.41 | ||||
| Total depreciation | -10.19 | -29.80 | -37.92 | -27.74 | |
| EBIT | -8.70 | 69.61 | - 115.37 | -5.37 | 5.81 |
| Other financial income | 0.03 | 0.02 | 0.04 | 0.03 | |
| Other financial expenses | -3.74 | -4.87 | -3.64 | -5.59 | -3.20 |
| Pre-tax profit | -12.44 | 64.77 | - 118.99 | -10.92 | 2.65 |
| Income taxes | 2.58 | -14.27 | 25.80 | 2.26 | -0.56 |
| Net earnings | -9.85 | 50.50 | -93.18 | -8.66 | 2.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.43 | 82.73 | 44.80 | 17.07 | |
| Tangible assets total | 30.43 | 82.73 | 44.80 | 17.07 | |
| Other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.53 | 129.83 | 21.50 | 127.18 | 35.20 |
| Prepayments and accrued income | 52.79 | 41.16 | 45.47 | 15.62 | 16.14 |
| Current other receivables | 24.23 | ||||
| Current deferred tax assets | 30.00 | 24.15 | 20.08 | 12.34 | 4.59 |
| Short term receivables total | 169.32 | 195.13 | 111.28 | 155.14 | 55.93 |
| Cash and bank deposits | 568.27 | 577.31 | 226.13 | 177.07 | 266.94 |
| Cash and cash equivalents | 568.27 | 577.31 | 226.13 | 177.07 | 266.94 |
| Balance sheet total (assets) | 743.59 | 808.88 | 426.15 | 383.01 | 345.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 50.00 | 50.00 | |
| Retained earnings | 310.60 | 187.75 | 188.25 | 45.06 | 36.40 |
| Profit of the financial year | -9.85 | 50.50 | -93.18 | -8.66 | 2.08 |
| Shareholders equity total | 536.35 | 476.24 | 270.06 | 211.40 | 163.49 |
| Provisions | 15.30 | 23.72 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 57.64 | 26.70 | 48.91 | 26.06 | 18.85 |
| Current owed to participating | 7.00 | 3.97 | 2.62 | 0.50 | 1.33 |
| Short-term deferred tax liabilities | 0.81 | ||||
| Other non-interest bearing current liabilities | 127.32 | 278.25 | 104.56 | 145.05 | 161.47 |
| Current liabilities total | 191.95 | 308.91 | 156.09 | 171.61 | 182.46 |
| Balance sheet total (liabilities) | 743.59 | 808.88 | 426.15 | 383.01 | 345.95 |
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