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JPH ENERGI A/S — Credit Rating and Financial Key Figures
CVR number: 31486564
Slotsgade 88, 9330 Dronninglund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 723.00 | 5 920.18 | 6 520.34 | 7 227.45 | 8 483.08 |
| Employee benefit expenses | -5 533.00 | -4 755.08 | -5 426.23 | -5 680.46 | -6 361.42 |
| Other operating expenses | -19.06 | ||||
| Total depreciation | -88.00 | -87.85 | -87.85 | -77.73 | -73.00 |
| EBIT | 1 102.00 | 1 077.25 | 1 006.26 | 1 469.26 | 2 029.60 |
| Other financial income | 6.25 | 6.09 | 20.90 | 22.83 | |
| Other financial expenses | -26.00 | -13.09 | -0.03 | -20.66 | |
| Pre-tax profit | 1 076.00 | 1 070.41 | 1 012.35 | 1 490.13 | 2 031.77 |
| Income taxes | - 239.00 | - 238.95 | - 224.97 | - 332.04 | - 442.32 |
| Net earnings | 837.00 | 831.47 | 787.38 | 1 158.10 | 1 589.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 403.00 | 336.00 | 268.80 | 201.60 | 134.40 |
| Intangible assets total | 403.00 | 336.00 | 268.80 | 201.60 | 134.40 |
| Machinery and equipment | 66.00 | 45.07 | 24.42 | 13.90 | 27.00 |
| Tangible assets total | 66.00 | 45.07 | 24.42 | 13.90 | 27.00 |
| Investments total | 61.00 | 68.78 | 71.53 | 71.53 | 72.50 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current trade debtors | 1 917.00 | 1 861.01 | 1 437.69 | 2 791.72 | 2 593.45 |
| Current amounts owed by group member comp. | 34.00 | 146.78 | 214.01 | 48.14 | 140.79 |
| Prepayments and accrued income | 94.00 | 73.54 | 6.43 | 11.25 | |
| Current other receivables | 1 922.00 | 1 988.32 | 2 370.85 | 1 612.44 | 1 969.53 |
| Short term receivables total | 3 967.00 | 4 069.65 | 4 028.98 | 4 463.56 | 4 703.76 |
| Cash and bank deposits | 1 187.00 | 766.31 | 1 500.74 | 1 571.40 | 1 352.07 |
| Cash and cash equivalents | 1 187.00 | 766.31 | 1 500.74 | 1 571.40 | 1 352.07 |
| Balance sheet total (assets) | 5 689.00 | 5 290.81 | 5 899.48 | 6 326.99 | 6 294.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 1 100.00 | 3 140.00 |
| Other reserves | -1 940.00 | ||||
| Retained earnings | 930.00 | 999.06 | 1 062.52 | 781.90 | - 925.95 |
| Profit of the financial year | 837.00 | 831.47 | 787.38 | 1 158.10 | 1 589.45 |
| Shareholders equity total | 3 192.00 | 3 255.52 | 3 274.90 | 3 665.00 | 2 488.50 |
| Provisions | 1 009.00 | 1 243.26 | 1 270.35 | 1 398.95 | 1 261.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.00 | 31.96 | 29.21 | 44.89 | 44.28 |
| Current trade creditors | 126.00 | 35.77 | 210.37 | 51.42 | 116.69 |
| Current owed to participating | 0.30 | 0.30 | 0.38 | 307.47 | |
| Current owed to group member | 429.79 | ||||
| Short-term deferred tax liabilities | 4.77 | 197.87 | 203.45 | 579.42 | |
| Other non-interest bearing current liabilities | 1 337.00 | 719.23 | 916.48 | 962.90 | 1 066.09 |
| Accruals and deferred income | 0.64 | ||||
| Current liabilities total | 1 488.00 | 792.04 | 1 354.22 | 1 263.04 | 2 544.38 |
| Balance sheet total (liabilities) | 5 689.00 | 5 290.81 | 5 899.48 | 6 326.99 | 6 294.73 |
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