JRP-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29844755
Vøggsvej 24, 3080 Tikøb
john@jrp-service.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.78 | 565.82 | 554.60 | 654.01 | 550.61 |
| Employee benefit expenses | - 486.76 | - 391.14 | - 579.00 | - 485.57 | - 479.38 |
| Total depreciation | -32.59 | -32.59 | -32.59 | -32.59 | -32.00 |
| EBIT | 164.43 | 142.09 | -56.98 | 135.85 | 39.22 |
| Other financial expenses | -2.02 | -2.46 | -4.66 | -4.06 | |
| Pre-tax profit | 162.41 | 139.63 | -61.64 | 131.79 | 39.22 |
| Income taxes | -37.08 | -40.50 | 16.74 | -6.31 | -8.69 |
| Net earnings | 125.33 | 99.13 | -44.91 | 125.47 | 30.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.76 | 97.17 | 64.59 | 32.00 | |
| Tangible assets total | 129.76 | 97.17 | 64.59 | 32.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.19 | 78.60 | 1.44 | 38.89 | 1.44 |
| Current deferred tax assets | 20.65 | 9.22 | 6.94 | ||
| Short term receivables total | 24.19 | 78.60 | 22.09 | 48.11 | 8.38 |
| Cash and bank deposits | 544.26 | 601.46 | 537.42 | 583.07 | 624.18 |
| Cash and cash equivalents | 544.26 | 601.46 | 537.42 | 583.07 | 624.18 |
| Balance sheet total (assets) | 698.21 | 777.23 | 624.09 | 663.18 | 632.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Retained earnings | 229.98 | 298.82 | 340.75 | 236.94 | 224.55 |
| Profit of the financial year | 125.33 | 99.13 | -44.91 | 125.47 | 30.54 |
| Shareholders equity total | 535.62 | 579.45 | 478.04 | 546.31 | 502.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.39 | 32.40 | 3.34 | ||
| Other non-interest bearing current liabilities | 142.20 | 165.38 | 146.05 | 116.87 | 127.13 |
| Current liabilities total | 162.59 | 197.78 | 146.05 | 116.87 | 130.47 |
| Balance sheet total (liabilities) | 698.21 | 777.23 | 624.09 | 663.18 | 632.57 |
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