JPA Jysk Plante- og Anlægsteknik ApS — Credit Rating and Financial Key Figures
CVR number: 41960744
Salonikivej 10, Hårup 8530 Hjortshøj
mail@j-p-a.dk
tel: 29277366
www.j-p-a.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 778.98 | 10 248.16 | 8 749.13 |
| Employee benefit expenses | -4 865.43 | -4 892.49 | -5 568.30 |
| Total depreciation | - 551.12 | - 602.16 | - 903.89 |
| EBIT | 2 362.44 | 4 753.50 | 2 276.94 |
| Other financial income | 3.53 | 23.01 | |
| Other financial expenses | -20.74 | -15.05 | -23.95 |
| Pre-tax profit | 2 341.70 | 4 741.98 | 2 276.01 |
| Income taxes | - 516.02 | -1 044.02 | - 502.35 |
| Net earnings | 1 825.68 | 3 697.96 | 1 773.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 700.00 | 500.00 | 300.00 |
| Intangible assets total | 700.00 | 500.00 | 300.00 |
| Machinery and equipment | 1 441.83 | 1 967.15 | 2 235.28 |
| Tangible assets total | 1 441.83 | 1 967.15 | 2 235.28 |
| Other receivables | -0.00 | ||
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 105.00 | 310.00 | 208.71 |
| Inventories total | 105.00 | 310.00 | 208.71 |
| Current trade debtors | 2 446.58 | 2 160.27 | 2 861.50 |
| Current amounts owed by group member comp. | 919.76 | 415.39 | |
| Prepayments and accrued income | 37.05 | 61.35 | 77.95 |
| Current other receivables | 12.91 | 4.74 | |
| Current deferred tax assets | 48.05 | ||
| Short term receivables total | 2 544.59 | 3 146.12 | 3 354.83 |
| Cash and bank deposits | 413.77 | 3 499.46 | 2 990.22 |
| Cash and cash equivalents | 413.77 | 3 499.46 | 2 990.22 |
| Balance sheet total (assets) | 5 205.19 | 9 422.73 | 9 089.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 233.47 | 240.41 | 4 000.00 |
| Retained earnings | - 270.13 | 1 315.14 | 1 013.10 |
| Profit of the financial year | 1 825.68 | 3 697.96 | 1 773.65 |
| Shareholders equity total | 1 889.02 | 5 353.51 | 6 886.76 |
| Provisions | 67.47 | 117.01 | 134.79 |
| Non-current owed to group member | 1 300.00 | 799.99 | |
| Non-current deferred tax liabilities | 509.12 | 994.49 | 484.57 |
| Non-current liabilities total | 1 809.12 | 1 794.48 | 484.57 |
| Current trade creditors | 447.85 | 843.65 | 373.84 |
| Current owed to participating | 356.33 | ||
| Current owed to group member | 13.24 | ||
| Other non-interest bearing current liabilities | 978.49 | 1 314.09 | 852.75 |
| Current liabilities total | 1 439.58 | 2 157.73 | 1 582.93 |
| Balance sheet total (liabilities) | 5 205.19 | 9 422.73 | 9 089.05 |
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