JP Construction ApS — Credit Rating and Financial Key Figures
CVR number: 37535664
Sønderlundvej 2 B, Hjortspring 6430 Nordborg
jpbyg2015@gmail.com
tel: 29259119
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.94 | -45.07 | 213.67 | -61.92 | 0.57 |
| Employee benefit expenses | - 176.05 | -12.30 | - 109.00 | -15.85 | -18.19 |
| Total depreciation | -27.19 | -14.00 | -12.33 | -12.42 | -7.28 |
| EBIT | - 299.19 | -71.37 | 92.33 | -90.19 | -24.91 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -5.72 | -4.02 | -6.30 | -4.94 | -12.37 |
| Pre-tax profit | - 304.91 | -75.39 | 86.15 | -95.12 | -37.28 |
| Income taxes | 66.23 | 16.41 | -19.35 | 20.56 | 5.70 |
| Net earnings | - 238.68 | -58.98 | 66.79 | -74.57 | -31.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.47 | 17.47 | 5.14 | 29.12 | 21.84 |
| Tangible assets total | 31.47 | 17.47 | 5.14 | 29.12 | 21.84 |
| Other receivables | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Investments total | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 55.00 | 55.00 | 55.00 | 50.00 |
| Inventories total | 55.00 | 55.00 | 55.00 | 55.00 | 50.00 |
| Current trade debtors | 11.16 | 8.03 | 70.36 | 77.17 | 128.79 |
| Prepayments and accrued income | 4.35 | 4.35 | |||
| Current other receivables | 40.22 | ||||
| Current deferred tax assets | 56.08 | 72.49 | 53.13 | 73.69 | 79.39 |
| Short term receivables total | 107.45 | 84.87 | 127.84 | 150.86 | 208.18 |
| Cash and bank deposits | 37.66 | 27.04 | 146.26 | 6.61 | 27.04 |
| Cash and cash equivalents | 37.66 | 27.04 | 146.26 | 6.61 | 27.04 |
| Balance sheet total (assets) | 251.08 | 203.89 | 353.74 | 261.09 | 326.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 217.10 | -21.58 | -80.56 | -13.77 | -88.33 |
| Profit of the financial year | - 238.68 | -58.98 | 66.79 | -74.57 | -31.58 |
| Shareholders equity total | 28.42 | -30.56 | 36.23 | -38.33 | -69.91 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 112.52 | 28.20 | 22.65 | 82.49 | 113.97 |
| Current owed to group member | 73.52 | 99.23 | 96.76 | 87.86 | 91.37 |
| Short-term deferred tax liabilities | 28.97 | ||||
| Other non-interest bearing current liabilities | 7.64 | 107.01 | 198.10 | 129.07 | 191.13 |
| Current liabilities total | 222.66 | 234.44 | 317.50 | 299.42 | 396.48 |
| Balance sheet total (liabilities) | 251.08 | 203.89 | 353.74 | 261.09 | 326.56 |
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