JP Fundament & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 37370983
Brobyvej 89 B, 4180 Sorø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 815.46 | 856.40 | 525.90 | -21.58 |
| EBIT | 815.46 | 856.40 | 525.90 | -21.58 |
| Other financial income | 0.25 | 74.52 | 35.34 | 30.86 |
| Other financial expenses | -65.02 | -4.99 | -2.73 | -32.54 |
| Pre-tax profit | 750.70 | 925.93 | 558.51 | -23.26 |
| Income taxes | - 179.46 | - 189.40 | - 122.87 | 44.44 |
| Net earnings | 571.24 | 736.53 | 435.64 | 21.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 256.58 | 395.62 | ||
| Current amounts owed by group member comp. | 434.98 | 259.50 | 1 322.42 | 135.83 |
| Prepayments and accrued income | 206.75 | 178.72 | ||
| Current other receivables | 0.21 | |||
| Current deferred tax assets | 5.12 | |||
| Short term receivables total | 898.31 | 833.84 | 1 322.63 | 140.95 |
| Cash and bank deposits | 394.43 | 1 044.06 | 657.89 | 7.92 |
| Cash and cash equivalents | 394.43 | 1 044.06 | 657.89 | 7.92 |
| Balance sheet total (assets) | 1 292.74 | 1 877.91 | 1 980.52 | 148.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 1 500.00 | ||
| Retained earnings | - 200.00 | 371.24 | - 392.23 | 20.41 |
| Profit of the financial year | 571.24 | 736.53 | 435.64 | 21.18 |
| Shareholders equity total | 621.24 | 1 157.77 | 1 593.41 | 91.59 |
| Provisions | 39.32 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 591.32 | 465.88 | 28.75 | 54.38 |
| Current owed to group member | 9.33 | 43.36 | 196.17 | |
| Short-term deferred tax liabilities | 29.46 | 150.08 | 162.19 | |
| Other non-interest bearing current liabilities | 41.39 | 21.50 | 2.91 | |
| Current liabilities total | 671.50 | 680.82 | 387.12 | 57.28 |
| Balance sheet total (liabilities) | 1 292.74 | 1 877.91 | 1 980.52 | 148.87 |
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