JPH ENERGI A/S — Credit Rating and Financial Key Figures

CVR number: 31486564
Slotsgade 88, 9330 Dronninglund

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit7 134.006 723.005 920.186 520.347 227.45
Employee benefit expenses-5 369.00-5 533.00-4 755.08-5 426.23-5 680.46
Total depreciation-89.00-88.00-87.85-87.85-77.73
EBIT1 676.001 102.001 077.251 006.261 469.26
Other financial income4.006.256.0920.90
Other financial expenses-6.00-26.00-13.09-0.03
Pre-tax profit1 674.001 076.001 070.411 012.351 490.13
Income taxes- 372.00- 239.00- 238.95- 224.97- 332.04
Net earnings1 302.00837.00831.47787.381 158.10

Assets (kDKK)

20202021202220232024
Goodwill471.00403.00336.00268.80201.60
Intangible assets total471.00403.00336.00268.80201.60
Machinery and equipment74.0066.0045.0724.4213.90
Tangible assets total74.0066.0045.0724.4213.90
Other receivables61.0068.7871.5371.53
Investments total61.0068.7871.5371.53
Non-current loans receivable5.005.005.005.005.00
Non-current other receivables61.00
Long term receivables total66.005.005.005.005.00
Inventories total
Current trade debtors1 479.001 917.001 861.011 437.692 791.72
Current amounts owed by group member comp.22.0034.00146.78214.0148.14
Prepayments and accrued income77.0094.0073.546.4311.25
Current other receivables1 392.001 922.001 988.322 370.851 612.44
Short term receivables total2 970.003 967.004 069.654 028.984 463.56
Cash and bank deposits3 061.001 187.00766.311 500.741 571.40
Cash and cash equivalents3 061.001 187.00766.311 500.741 571.40
Balance sheet total (assets)6 642.005 689.005 290.815 899.486 326.99

Equity and liabilities (kDKK)

20202021202220232024
Share capital625.00625.00625.00625.00625.00
Shares repurchased1 200.00800.00800.00800.001 100.00
Retained earnings379.00930.00999.061 062.52781.90
Profit of the financial year1 302.00837.00831.47787.381 158.10
Shareholders equity total3 506.003 192.003 255.523 274.903 665.00
Provisions770.001 009.001 243.261 270.351 398.95
Non-current other liabilities412.00
Non-current liabilities total412.00
Current loans from credit institutions25.0031.9629.2144.89
Current trade creditors73.00126.0035.77210.3751.42
Current owed to participating0.300.300.38
Short-term deferred tax liabilities391.004.77197.87203.45
Other non-interest bearing current liabilities1 490.001 337.00719.23916.48962.90
Current liabilities total1 954.001 488.00792.041 354.221 263.04
Balance sheet total (liabilities)6 642.005 689.005 290.815 899.486 326.99
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