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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.94 | 410.16 | 429.04 | 413.17 | 432.54 |
| Employee benefit expenses | - 341.94 | - 341.94 | - 318.79 | - 342.55 | - 366.78 |
| Total depreciation | -13.07 | -14.57 | -14.57 | -11.23 | -14.37 |
| EBIT | 27.94 | 53.65 | 95.69 | 59.40 | 51.38 |
| Other financial expenses | -20.41 | -20.30 | -16.78 | -18.36 | -22.47 |
| Pre-tax profit | 7.52 | 33.36 | 78.90 | 41.04 | 28.91 |
| Income taxes | -2.24 | -7.53 | -17.36 | -9.03 | -6.43 |
| Net earnings | 5.28 | 25.83 | 61.54 | 32.01 | 22.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.09 | 38.52 | 23.96 | 12.73 | 86.36 |
| Tangible assets total | 53.09 | 38.52 | 23.96 | 12.73 | 86.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | ||||
| Inventories total | 12.00 | ||||
| Current trade debtors | 122.45 | 9.90 | 146.20 | 183.56 | 58.77 |
| Current amounts owed by group member comp. | 6.43 | 6.43 | 6.43 | 7.18 | 7.18 |
| Current other receivables | 30.00 | 62.12 | 25.03 | 25.03 | |
| Current deferred tax assets | 85.63 | 78.10 | 60.74 | 51.71 | 45.29 |
| Short term receivables total | 244.51 | 156.55 | 213.37 | 267.49 | 136.27 |
| Balance sheet total (assets) | 297.61 | 195.08 | 237.33 | 280.22 | 234.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 291.37 | - 286.09 | - 260.26 | - 198.71 | - 166.70 |
| Profit of the financial year | 5.28 | 25.83 | 61.54 | 32.01 | 22.48 |
| Shareholders equity total | - 236.09 | - 210.25 | - 148.71 | - 116.70 | -94.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 375.38 | 166.68 | 260.86 | 178.53 | 210.77 |
| Current trade creditors | 62.45 | 64.35 | 15.70 | 13.54 | 11.62 |
| Current owed to participating | 7.24 | 19.08 | 23.60 | 117.75 | 42.28 |
| Other non-interest bearing current liabilities | 88.63 | 155.22 | 85.88 | 87.09 | 64.17 |
| Current liabilities total | 533.69 | 405.33 | 386.04 | 396.92 | 328.84 |
| Balance sheet total (liabilities) | 297.61 | 195.08 | 237.33 | 280.22 | 234.63 |
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.