JPH ENERGI A/S — Credit Rating and Financial Key Figures
CVR number: 31486564
Slotsgade 88, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 7 134.00 | 6 723.00 | 5 920.18 | 6 520.34 | 7 227.45 |
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 |
EBIT | 1 676.00 | 1 102.00 | 1 077.25 | 1 006.26 | 1 469.26 |
Other financial income | 4.00 | 6.25 | 6.09 | 20.90 | |
Other financial expenses | -6.00 | -26.00 | -13.09 | -0.03 | |
Pre-tax profit | 1 674.00 | 1 076.00 | 1 070.41 | 1 012.35 | 1 490.13 |
Income taxes | - 372.00 | - 239.00 | - 238.95 | - 224.97 | - 332.04 |
Net earnings | 1 302.00 | 837.00 | 831.47 | 787.38 | 1 158.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 471.00 | 403.00 | 336.00 | 268.80 | 201.60 |
Intangible assets total | 471.00 | 403.00 | 336.00 | 268.80 | 201.60 |
Machinery and equipment | 74.00 | 66.00 | 45.07 | 24.42 | 13.90 |
Tangible assets total | 74.00 | 66.00 | 45.07 | 24.42 | 13.90 |
Other receivables | 61.00 | 68.78 | 71.53 | 71.53 | |
Investments total | 61.00 | 68.78 | 71.53 | 71.53 | |
Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Non-current other receivables | 61.00 | ||||
Long term receivables total | 66.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Inventories total | |||||
Current trade debtors | 1 479.00 | 1 917.00 | 1 861.01 | 1 437.69 | 2 791.72 |
Current amounts owed by group member comp. | 22.00 | 34.00 | 146.78 | 214.01 | 48.14 |
Prepayments and accrued income | 77.00 | 94.00 | 73.54 | 6.43 | 11.25 |
Current other receivables | 1 392.00 | 1 922.00 | 1 988.32 | 2 370.85 | 1 612.44 |
Short term receivables total | 2 970.00 | 3 967.00 | 4 069.65 | 4 028.98 | 4 463.56 |
Cash and bank deposits | 3 061.00 | 1 187.00 | 766.31 | 1 500.74 | 1 571.40 |
Cash and cash equivalents | 3 061.00 | 1 187.00 | 766.31 | 1 500.74 | 1 571.40 |
Balance sheet total (assets) | 6 642.00 | 5 689.00 | 5 290.81 | 5 899.48 | 6 326.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
Shares repurchased | 1 200.00 | 800.00 | 800.00 | 800.00 | 1 100.00 |
Retained earnings | 379.00 | 930.00 | 999.06 | 1 062.52 | 781.90 |
Profit of the financial year | 1 302.00 | 837.00 | 831.47 | 787.38 | 1 158.10 |
Shareholders equity total | 3 506.00 | 3 192.00 | 3 255.52 | 3 274.90 | 3 665.00 |
Provisions | 770.00 | 1 009.00 | 1 243.26 | 1 270.35 | 1 398.95 |
Non-current other liabilities | 412.00 | ||||
Non-current liabilities total | 412.00 | ||||
Current loans from credit institutions | 25.00 | 31.96 | 29.21 | 44.89 | |
Current trade creditors | 73.00 | 126.00 | 35.77 | 210.37 | 51.42 |
Current owed to participating | 0.30 | 0.30 | 0.38 | ||
Short-term deferred tax liabilities | 391.00 | 4.77 | 197.87 | 203.45 | |
Other non-interest bearing current liabilities | 1 490.00 | 1 337.00 | 719.23 | 916.48 | 962.90 |
Current liabilities total | 1 954.00 | 1 488.00 | 792.04 | 1 354.22 | 1 263.04 |
Balance sheet total (liabilities) | 6 642.00 | 5 689.00 | 5 290.81 | 5 899.48 | 6 326.99 |
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