JPS Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 36719753
Hovedvejen 69, Rorup 4320 Lejre
jpsanlaeg@hotmail.com
tel: 51272523
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.89 | 448.89 | 347.29 | 562.88 | 535.58 |
| Employee benefit expenses | - 282.41 | - 340.95 | - 553.45 | - 391.86 | - 452.18 |
| Total depreciation | -16.38 | -24.40 | -24.40 | -24.40 | -28.40 |
| EBIT | - 401.67 | 83.54 | - 230.56 | 146.62 | 54.99 |
| Other financial expenses | -9.25 | -11.66 | -11.77 | -7.78 | -11.25 |
| Pre-tax profit | - 410.92 | 71.88 | - 242.33 | 138.84 | 43.74 |
| Income taxes | 88.30 | -20.91 | 48.68 | -32.96 | -24.74 |
| Net earnings | - 322.62 | 50.97 | - 193.66 | 105.88 | 19.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.50 | 69.24 | 44.84 | 20.43 | 72.03 |
| Tangible assets total | 53.50 | 69.24 | 44.84 | 20.43 | 72.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.75 | 55.27 | 575.60 | 134.67 | |
| Current deferred tax assets | 90.47 | 69.56 | 118.24 | 85.28 | 60.53 |
| Short term receivables total | 220.22 | 69.56 | 173.51 | 660.87 | 195.21 |
| Cash and bank deposits | 53.94 | 301.25 | 133.56 | 42.76 | 687.87 |
| Cash and cash equivalents | 53.94 | 301.25 | 133.56 | 42.76 | 687.87 |
| Balance sheet total (assets) | 327.66 | 440.06 | 351.90 | 724.06 | 955.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.74 | ||||
| Retained earnings | -29.67 | - 365.04 | - 314.07 | - 507.71 | - 401.83 |
| Profit of the financial year | - 322.62 | 50.97 | - 193.66 | 105.88 | 19.00 |
| Shareholders equity total | - 351.30 | - 300.33 | - 467.73 | - 361.83 | - 342.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 49.64 | |||
| Current owed to participating | 598.38 | 556.34 | 709.92 | 887.37 | 1 037.20 |
| Other non-interest bearing current liabilities | 78.58 | 184.04 | 109.71 | 148.88 | 260.73 |
| Current liabilities total | 678.95 | 740.38 | 819.63 | 1 085.89 | 1 297.93 |
| Balance sheet total (liabilities) | 327.66 | 440.06 | 351.90 | 724.06 | 955.11 |
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