JP-AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 33390483
Salbjergvej 12, 4622 Havdrup
info@3liter.dk
tel: 48221711
www.3liter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 101.44 | 1 419.57 | 1 520.58 | 1 476.71 | 1 398.38 |
| Employee benefit expenses | -1 130.50 | -1 276.40 | -1 311.50 | -1 068.12 | -1 236.40 |
| Total depreciation | -83.49 | -83.22 | -45.16 | -50.84 | -68.62 |
| EBIT | - 112.55 | 59.95 | 163.92 | 357.75 | 93.35 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -4.05 | -3.90 | -10.02 | - 307.67 | - 256.20 |
| Pre-tax profit | - 116.60 | 56.04 | 153.90 | 50.70 | - 162.84 |
| Income taxes | 35.51 | -13.79 | -35.76 | -12.25 | 35.56 |
| Net earnings | -81.09 | 42.26 | 118.14 | 38.46 | - 127.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 594.32 | 2 577.28 | |||
| Machinery and equipment | 84.72 | 201.50 | 182.14 | 136.98 | 120.40 |
| Tangible assets total | 84.72 | 201.50 | 182.14 | 2 731.30 | 2 697.68 |
| Investments total | 151.19 | 151.70 | 156.93 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 679.13 | 633.87 | 660.87 | 690.04 | 534.37 |
| Inventories total | 679.13 | 633.87 | 660.87 | 690.04 | 534.37 |
| Current trade debtors | 155.82 | 262.73 | 220.61 | 489.60 | 386.65 |
| Prepayments and accrued income | 26.18 | 4.00 | |||
| Current other receivables | 3.75 | ||||
| Current deferred tax assets | 66.56 | 52.77 | 17.00 | 8.54 | 44.10 |
| Short term receivables total | 248.55 | 315.49 | 237.61 | 501.89 | 434.75 |
| Cash and bank deposits | 745.99 | 285.36 | 372.58 | 367.65 | 299.60 |
| Cash and cash equivalents | 745.99 | 285.36 | 372.58 | 367.65 | 299.60 |
| Balance sheet total (assets) | 1 909.59 | 1 587.92 | 1 610.12 | 4 302.88 | 3 978.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 902.43 | 821.34 | 863.60 | 981.73 | 1 020.19 |
| Profit of the financial year | -81.09 | 42.26 | 118.14 | 38.46 | - 127.28 |
| Shareholders equity total | 901.34 | 943.60 | 1 061.73 | 1 100.19 | 972.91 |
| Non-current loans from credit institutions | 2 620.00 | 2 620.00 | |||
| Non-current liabilities total | 2 620.00 | 2 620.00 | |||
| Current trade creditors | 135.94 | 50.69 | 131.67 | 119.33 | 100.60 |
| Short-term deferred tax liabilities | 3.78 | ||||
| Other non-interest bearing current liabilities | 872.31 | 593.64 | 416.71 | 459.58 | 284.89 |
| Current liabilities total | 1 008.24 | 644.33 | 548.39 | 582.69 | 385.49 |
| Balance sheet total (liabilities) | 1 909.59 | 1 587.92 | 1 610.12 | 4 302.88 | 3 978.40 |
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.