J.P. ELSERVICE RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 34692084
Industrivej 7, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 840.63 | 9 032.57 | 9 451.44 | 8 650.94 | 9 981.02 |
| Employee benefit expenses | -5 647.88 | -6 035.18 | -6 310.35 | -6 775.27 | -7 120.85 |
| Total depreciation | - 115.56 | -45.02 | -46.27 | -48.00 | -93.89 |
| EBIT | 2 077.20 | 2 952.38 | 3 094.82 | 1 827.67 | 2 766.28 |
| Other financial income | 0.81 | 0.40 | 0.10 | ||
| Other financial expenses | -46.30 | -48.21 | -27.92 | -31.43 | -45.74 |
| Pre-tax profit | 2 031.71 | 2 904.17 | 3 067.30 | 1 796.34 | 2 720.54 |
| Income taxes | - 449.45 | - 648.39 | - 688.99 | - 403.61 | - 616.40 |
| Net earnings | 1 582.26 | 2 255.78 | 2 378.31 | 1 392.73 | 2 104.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.78 | 106.76 | 169.65 | 216.38 | 194.46 |
| Tangible assets total | 63.78 | 106.76 | 169.65 | 216.38 | 194.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 611.17 | 787.27 | 802.20 | 846.88 | 695.36 |
| Inventories total | 611.17 | 787.27 | 802.20 | 846.88 | 695.36 |
| Current trade debtors | 2 495.01 | 3 536.30 | 2 914.31 | 2 754.52 | 2 084.33 |
| Prepayments and accrued income | 232.89 | 189.05 | 204.00 | 297.39 | 287.22 |
| Current other receivables | 1 020.31 | 569.60 | 475.04 | 519.30 | 615.70 |
| Short term receivables total | 3 748.22 | 4 294.94 | 3 593.36 | 3 571.21 | 2 987.25 |
| Cash and bank deposits | 1 333.56 | 1 165.29 | 2 529.54 | 1 658.59 | 2 319.24 |
| Cash and cash equivalents | 1 333.56 | 1 165.29 | 2 529.54 | 1 658.59 | 2 319.24 |
| Balance sheet total (assets) | 5 756.73 | 6 354.26 | 7 094.75 | 6 293.05 | 6 196.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 580.00 | 2 000.00 | 2 200.00 | 1 300.00 | 2 000.00 |
| Retained earnings | - 382.63 | - 800.36 | - 744.58 | 333.73 | - 273.54 |
| Profit of the financial year | 1 582.26 | 2 255.78 | 2 378.31 | 1 392.73 | 2 104.14 |
| Shareholders equity total | 2 859.64 | 3 535.42 | 3 913.73 | 3 106.46 | 3 910.59 |
| Provisions | 26.72 | 21.64 | 32.30 | 71.13 | 64.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 699.70 | 785.92 | 827.99 | 1 116.14 | 669.08 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short-term deferred tax liabilities | 826.05 | 839.47 | 1 145.79 | 743.11 | 472.00 |
| Other non-interest bearing current liabilities | 1 344.61 | 1 171.80 | 1 174.92 | 1 256.20 | 1 080.30 |
| Current liabilities total | 2 870.37 | 2 797.20 | 3 148.72 | 3 115.46 | 2 221.38 |
| Balance sheet total (liabilities) | 5 756.73 | 6 354.26 | 7 094.75 | 6 293.05 | 6 196.30 |
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