JPL PROCES OPTIMERING ApS — Credit Rating and Financial Key Figures
CVR number: 21253030
Hvilebækvænge 23, 3520 Farum
tel: 44955914
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 320.42 | 662.43 | 920.32 | 1 023.24 | 423.82 |
| Other operating income | 109.06 | 23.00 | |||
| Purchases during the financial year | - 333.89 | -68.91 | |||
| Costs of manufacturing | - 278.21 | - 411.14 | |||
| External services | - 385.35 | - 198.10 | - 226.30 | - 284.02 | - 199.97 |
| Gross profit | 44.13 | 209.11 | 282.88 | 405.34 | 154.94 |
| Employee benefit expenses | - 520.83 | - 541.95 | - 503.76 | - 295.07 | - 244.41 |
| Other operating expenses | - 102.21 | ||||
| Total depreciation | -47.92 | -62.32 | - 110.23 | ||
| EBIT | - 476.70 | - 380.76 | - 283.19 | 0.04 | - 191.69 |
| Other financial income | 884.22 | 1 303.76 | 866.92 | 1 203.22 | 226.33 |
| Other financial expenses | - 212.36 | - 394.30 | - 256.64 | -39.75 | -1 092.24 |
| Pre-tax profit | 195.16 | 528.69 | 327.08 | 1 163.51 | -1 057.60 |
| Income taxes | -38.16 | - 100.50 | -65.52 | - 252.82 | 209.00 |
| Net earnings | 157.00 | 428.19 | 261.57 | 910.69 | - 848.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 431.25 | 441.03 | 330.80 | ||
| Tangible assets total | 431.25 | 441.03 | 330.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 25.00 | 30.00 | 55.00 | |
| Inventories total | 10.00 | 25.00 | 30.00 | 55.00 | |
| Current trade debtors | 178.03 | 125.73 | 274.09 | 286.37 | 63.16 |
| Prepayments and accrued income | 72.00 | 3.65 | 8.93 | ||
| Current other receivables | 53.81 | 53.94 | 13.22 | 25.00 | 22.42 |
| Current deferred tax assets | 148.66 | 118.70 | 93.27 | 51.63 | 306.86 |
| Short term receivables total | 380.50 | 370.37 | 384.24 | 371.93 | 392.44 |
| Other current investments | 2 835.92 | 3 637.54 | 2 508.51 | 3 081.24 | 3 122.20 |
| Cash and bank deposits | 5 835.91 | 4 034.56 | 5 430.06 | 6 099.67 | 5 096.35 |
| Cash and cash equivalents | 8 671.84 | 7 672.10 | 7 938.57 | 9 180.90 | 8 218.54 |
| Balance sheet total (assets) | 9 062.34 | 8 473.72 | 8 788.84 | 9 913.63 | 8 665.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 8 498.27 | 7 655.28 | 8 083.47 | 8 345.04 | 9 255.73 |
| Profit of the financial year | 157.00 | 428.19 | 261.57 | 910.69 | - 848.60 |
| Shareholders equity total | 8 893.28 | 8 208.47 | 8 470.04 | 9 380.73 | 8 532.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.41 | 76.13 | 117.65 | 45.73 | 22.41 |
| Current owed to participating | 78.59 | 68.58 | 101.93 | ||
| Short-term deferred tax liabilities | 42.90 | 99.85 | 65.52 | 252.82 | |
| Other non-interest bearing current liabilities | 33.16 | 20.68 | 33.70 | 234.36 | 111.44 |
| Current liabilities total | 169.06 | 265.24 | 318.80 | 532.90 | 133.85 |
| Balance sheet total (liabilities) | 9 062.34 | 8 473.72 | 8 788.84 | 9 913.63 | 8 665.99 |
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