INGENIØRFIRMAET J&P ApS — Credit Rating and Financial Key Figures
CVR number: 35241582
Tåstrup Møllevej 12 A, 4300 Holbæk
jogp@jogp.dk
tel: 59442797
jogp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 309.43 | 8 992.37 | 10 330.20 | 11 631.15 | 15 914.19 |
| Employee benefit expenses | -3 587.02 | -5 489.54 | -7 734.08 | -10 143.44 | -14 197.45 |
| Other operating expenses | - 260.28 | - 140.00 | -12.76 | ||
| Total depreciation | -28.88 | -36.91 | -67.96 | - 100.38 | -82.40 |
| EBIT | 1 693.52 | 3 205.64 | 2 388.17 | 1 374.58 | 1 634.34 |
| Other financial income | 4.18 | 2.65 | 2.10 | 13.80 | |
| Other financial expenses | -44.59 | -63.17 | -48.42 | -63.87 | - 271.15 |
| Net income from associates (fin.) | -15.59 | ||||
| Pre-tax profit | 1 648.94 | 3 146.65 | 2 342.40 | 1 312.81 | 1 361.40 |
| Income taxes | - 364.48 | - 700.36 | - 521.56 | - 291.76 | - 306.63 |
| Net earnings | 1 284.46 | 2 446.29 | 1 820.85 | 1 021.05 | 1 054.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 876.99 | 5 435.04 | 6 213.50 | 7 157.18 | 7 239.54 |
| Machinery and equipment | 65.54 | 41.25 | 292.34 | 284.72 | 214.01 |
| Tangible assets total | 4 942.52 | 5 476.29 | 6 505.85 | 7 441.90 | 7 453.55 |
| Participating interests | 15.59 | 15.59 | 15.59 | 15.59 | |
| Investments total | 45.59 | 45.59 | 148.26 | 118.26 | 552.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 391.94 | 1 473.42 | 2 539.08 | 3 952.87 | 5 809.60 |
| Prepayments and accrued income | 58.31 | 49.52 | 276.09 | 366.58 | |
| Current other receivables | 32.43 | 109.09 | 262.62 | 752.93 | |
| Current deferred tax assets | 2.40 | 90.71 | 30.36 | ||
| Short term receivables total | 1 394.34 | 1 564.15 | 2 788.40 | 4 521.93 | 6 929.12 |
| Cash and bank deposits | 1 818.77 | 3 457.07 | 2 072.96 | 1 383.68 | 278.84 |
| Cash and cash equivalents | 1 818.77 | 3 457.07 | 2 072.96 | 1 383.68 | 278.84 |
| Balance sheet total (assets) | 8 201.22 | 10 543.10 | 11 515.46 | 13 465.76 | 15 213.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 500.00 | 500.00 | 100.00 | |
| Retained earnings | 2 834.21 | 3 618.67 | 5 564.95 | 7 385.80 | 4 306.85 |
| Profit of the financial year | 1 284.46 | 2 446.29 | 1 820.85 | 1 021.05 | 1 054.77 |
| Shareholders equity total | 4 298.67 | 6 644.95 | 7 965.80 | 8 486.85 | 5 541.62 |
| Provisions | 9.54 | 7.81 | 54.92 | 69.59 | |
| Non-current loans from credit institutions | 1 845.00 | 1 751.79 | 1 655.92 | 1 671.41 | 1 636.44 |
| Non-current deferred tax liabilities | 336.02 | 635.29 | 519.64 | 244.64 | 291.96 |
| Non-current liabilities total | 2 181.02 | 2 387.07 | 2 175.56 | 1 916.05 | 1 928.40 |
| Current loans from credit institutions | 92.86 | 93.00 | 95.00 | 32.00 | 34.00 |
| Current trade creditors | 97.58 | 131.59 | 301.30 | 466.36 | 1 346.60 |
| Current owed to group member | 13.32 | 13.32 | 8.45 | 460.58 | |
| Short-term deferred tax liabilities | 330.86 | 321.82 | 5.79 | ||
| Other non-interest bearing current liabilities | 1 186.90 | 941.80 | 955.75 | 2 049.00 | 6 293.51 |
| Current liabilities total | 1 721.53 | 1 501.53 | 1 366.30 | 3 007.94 | 7 674.11 |
| Balance sheet total (liabilities) | 8 201.22 | 10 543.10 | 11 515.46 | 13 465.76 | 15 213.73 |
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