JP TILLERUP BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35649654
Stilbjergvej 35, 8420 Knebel
ka.jp@mail.dk
tel: 24236425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.16 | 429.04 | 413.17 | 432.54 | 497.96 |
| Employee benefit expenses | - 341.94 | - 318.79 | - 342.55 | - 366.78 | - 345.26 |
| Total depreciation | -14.57 | -14.57 | -11.23 | -14.37 | -14.07 |
| EBIT | 53.65 | 95.69 | 59.40 | 51.38 | 138.64 |
| Other financial expenses | -20.30 | -16.78 | -18.36 | -22.47 | -27.36 |
| Pre-tax profit | 33.36 | 78.90 | 41.04 | 28.91 | 111.28 |
| Income taxes | -7.53 | -17.36 | -9.03 | -6.43 | -24.49 |
| Net earnings | 25.83 | 61.54 | 32.01 | 22.48 | 86.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.52 | 23.96 | 12.73 | 86.36 | 72.29 |
| Tangible assets total | 38.52 | 23.96 | 12.73 | 86.36 | 72.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 22.00 | |||
| Inventories total | 12.00 | 22.00 | |||
| Current trade debtors | 9.90 | 146.20 | 183.56 | 58.77 | 232.45 |
| Current amounts owed by group member comp. | 6.43 | 6.43 | 7.18 | 7.18 | 7.18 |
| Current other receivables | 62.12 | 25.03 | 25.03 | 12.50 | |
| Current deferred tax assets | 78.10 | 60.74 | 51.71 | 45.29 | 20.80 |
| Short term receivables total | 156.55 | 213.37 | 267.49 | 136.27 | 272.93 |
| Balance sheet total (assets) | 195.08 | 237.33 | 280.22 | 234.63 | 367.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 286.09 | - 260.26 | - 198.71 | - 166.70 | - 144.22 |
| Profit of the financial year | 25.83 | 61.54 | 32.01 | 22.48 | 86.79 |
| Shareholders equity total | - 210.25 | - 148.71 | - 116.70 | -94.22 | -7.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 166.68 | 260.86 | 178.53 | 210.77 | 212.36 |
| Current trade creditors | 64.35 | 15.70 | 13.54 | 11.62 | 41.37 |
| Current owed to participating | 19.08 | 23.60 | 117.75 | 42.28 | 43.13 |
| Other non-interest bearing current liabilities | 155.22 | 85.88 | 87.09 | 64.17 | 77.78 |
| Current liabilities total | 405.33 | 386.04 | 396.92 | 328.84 | 374.65 |
| Balance sheet total (liabilities) | 195.08 | 237.33 | 280.22 | 234.63 | 367.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.