JP TEKNIK & SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30550420
Færgegårdvej 84, 5500 Middelfart
tel: 21715363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.97 | 538.84 | 686.53 | 713.27 | 619.45 |
| Employee benefit expenses | - 620.75 | - 624.42 | - 653.98 | - 679.72 | - 484.76 |
| Other operating expenses | -13.41 | ||||
| Total depreciation | -10.19 | -29.80 | -37.92 | -27.74 | -17.07 |
| EBIT | 69.61 | - 115.37 | -5.37 | 5.81 | 117.62 |
| Other financial income | 0.03 | 0.02 | 0.04 | 0.03 | |
| Other financial expenses | -4.87 | -3.64 | -5.59 | -3.20 | -2.72 |
| Pre-tax profit | 64.77 | - 118.99 | -10.92 | 2.65 | 114.90 |
| Income taxes | -14.27 | 25.80 | 2.26 | -0.56 | -25.36 |
| Net earnings | 50.50 | -93.18 | -8.66 | 2.08 | 89.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.83 | 21.50 | 127.18 | 35.20 | 20.31 |
| Prepayments and accrued income | 41.16 | 45.47 | 15.62 | 16.14 | 8.50 |
| Current other receivables | 24.23 | 13.13 | |||
| Current deferred tax assets | 24.15 | 20.08 | 12.34 | 4.59 | 7.42 |
| Short term receivables total | 195.13 | 111.28 | 155.14 | 55.93 | 49.36 |
| Cash and bank deposits | 577.31 | 226.13 | 177.07 | 266.94 | 345.04 |
| Cash and cash equivalents | 577.31 | 226.13 | 177.07 | 266.94 | 345.04 |
| Balance sheet total (assets) | 808.88 | 426.15 | 383.01 | 345.95 | 400.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 50.00 | 50.00 | ||
| Retained earnings | 187.75 | 188.25 | 45.06 | 36.40 | 38.49 |
| Profit of the financial year | 50.50 | -93.18 | -8.66 | 2.08 | 89.54 |
| Shareholders equity total | 476.24 | 270.06 | 211.40 | 163.49 | 253.03 |
| Provisions | 23.72 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.70 | 48.91 | 26.06 | 18.85 | 20.23 |
| Current owed to participating | 3.97 | 2.62 | 0.50 | 1.33 | 0.53 |
| Short-term deferred tax liabilities | 0.81 | 28.18 | |||
| Other non-interest bearing current liabilities | 278.25 | 104.56 | 145.05 | 161.47 | 98.44 |
| Current liabilities total | 308.91 | 156.09 | 171.61 | 182.46 | 147.38 |
| Balance sheet total (liabilities) | 808.88 | 426.15 | 383.01 | 345.95 | 400.40 |
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