JP ENTREPRISE ApS AF 2001 — Credit Rating and Financial Key Figures
CVR number: 26334764
Gl Ringstedvej 61, 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.27 | 727.99 | 997.59 | 414.05 | - 132.55 |
| Employee benefit expenses | - 612.86 | - 657.88 | - 812.38 | - 309.36 | -4.41 |
| Total depreciation | -7.53 | -28.08 | -6.47 | -5.85 | |
| EBIT | 37.87 | 59.42 | 178.74 | 98.83 | - 136.97 |
| Other financial expenses | -3.22 | -1.14 | -6.06 | -16.37 | -1.87 |
| Pre-tax profit | 34.66 | 58.28 | 172.67 | 82.46 | - 138.84 |
| Income taxes | -8.65 | -12.80 | -38.37 | -18.14 | -0.03 |
| Net earnings | 26.00 | 45.48 | 134.30 | 64.32 | - 138.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.33 | 27.33 | 20.85 | ||
| Tangible assets total | 31.33 | 27.33 | 20.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.50 | 14.50 | 14.50 | ||
| Inventories total | 14.50 | 14.50 | 14.50 | ||
| Current trade debtors | 381.94 | 664.74 | 186.55 | 25.25 | |
| Current other receivables | 46.40 | 286.44 | |||
| Current deferred tax assets | 4.31 | 4.92 | 3.62 | 4.00 | |
| Short term receivables total | 386.25 | 669.66 | 236.57 | 311.69 | 4.00 |
| Cash and bank deposits | 298.98 | 316.99 | 1 703.73 | 959.30 | 342.21 |
| Cash and cash equivalents | 298.98 | 316.99 | 1 703.73 | 959.30 | 342.21 |
| Balance sheet total (assets) | 731.06 | 1 028.48 | 1 975.66 | 1 270.99 | 346.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 174.83 | 200.83 | 246.30 | 230.60 | 294.93 |
| Profit of the financial year | 26.00 | 45.48 | 134.30 | 64.32 | - 138.87 |
| Shareholders equity total | 325.83 | 371.30 | 505.60 | 569.93 | 281.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 228.74 | 166.12 | 938.69 | 627.63 | |
| Current owed to participating | 9.63 | 58.51 | 42.52 | 40.95 | |
| Short-term deferred tax liabilities | 5.58 | 15.00 | 32.87 | 10.53 | |
| Other non-interest bearing current liabilities | 161.30 | 417.55 | 455.98 | 21.96 | 65.16 |
| Current liabilities total | 405.24 | 657.17 | 1 470.06 | 701.06 | 65.16 |
| Balance sheet total (liabilities) | 731.06 | 1 028.48 | 1 975.66 | 1 270.99 | 346.21 |
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