J.P.T. AF 17.04.2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25322096
Grættrupvej 4, Grættrup 8766 Nørre Snede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.50 | 366.29 | 559.76 | 501.51 | 605.77 |
| Wages and salaries | - 247.84 | - 239.44 | - 240.00 | - 248.00 | - 208.00 |
| Social security expenses | -62.18 | -64.41 | -68.99 | -65.97 | -88.80 |
| Total depreciation | -17.39 | -23.49 | -18.97 | -27.50 | - 117.12 |
| EBIT | 74.08 | 38.94 | 231.80 | 160.04 | 191.84 |
| Other financial income | 0.22 | 0.63 | |||
| Other financial expenses | -1.99 | -0.99 | -0.82 | -2.49 | |
| Pre-tax profit | 72.09 | 37.96 | 230.98 | 160.26 | 189.98 |
| Income taxes | -16.14 | -7.31 | -52.63 | -34.43 | -61.16 |
| Net earnings | 55.95 | 30.65 | 178.35 | 125.82 | 128.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.47 | 24.98 | 6.00 | 192.50 | 513.88 |
| Tangible assets total | 48.47 | 24.98 | 6.00 | 192.50 | 513.88 |
| Investments total | 0.52 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.97 | 82.04 | 109.66 | 50.21 | 95.62 |
| Prepayments and accrued income | 16.25 | 20.67 | 17.32 | 11.06 | 6.40 |
| Current other receivables | 61.78 | 340.76 | 199.00 | 8.01 | |
| Short term receivables total | 186.00 | 443.46 | 325.98 | 69.28 | 102.01 |
| Cash and bank deposits | 348.40 | 66.81 | 454.71 | 586.68 | 425.91 |
| Cash and cash equivalents | 348.40 | 66.81 | 454.71 | 586.68 | 425.91 |
| Balance sheet total (assets) | 583.39 | 535.25 | 786.70 | 848.46 | 1 041.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 117.35 | 173.30 | 203.94 | 382.15 | 507.97 |
| Profit of the financial year | 55.95 | 30.65 | 178.35 | 125.82 | 128.82 |
| Shareholders equity total | 373.30 | 403.94 | 582.29 | 707.97 | 836.79 |
| Provisions | 26.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 38.34 | 34.62 | 50.66 | 31.26 | 27.85 |
| Current owed to participating | 7.38 | 7.38 | 7.38 | 7.38 | 39.86 |
| Short-term deferred tax liabilities | 16.30 | 10.18 | 50.18 | 29.99 | 8.28 |
| Other non-interest bearing current liabilities | 148.08 | 79.12 | 96.18 | 71.86 | 102.62 |
| Current liabilities total | 210.09 | 131.31 | 204.40 | 140.49 | 178.62 |
| Balance sheet total (liabilities) | 583.39 | 535.25 | 786.70 | 848.46 | 1 041.81 |
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