JP-PowerFlex ApS — Credit Rating and Financial Key Figures
CVR number: 42415359
Skifervej 2, 4990 Sakskøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 558.29 | 3 166.84 | 3 652.35 | 3 911.70 |
| Employee benefit expenses | - 389.39 | -2 018.05 | -2 153.34 | -2 107.52 |
| Total depreciation | - 107.14 | - 460.14 | - 460.14 | - 460.14 |
| EBIT | 61.75 | 688.64 | 1 038.86 | 1 344.04 |
| Other financial income | 1.51 | 22.70 | ||
| Other financial expenses | -40.53 | - 152.32 | - 118.85 | -87.67 |
| Pre-tax profit | 21.22 | 536.32 | 921.53 | 1 279.06 |
| Income taxes | -4.67 | - 119.32 | - 204.98 | - 283.17 |
| Net earnings | 16.55 | 417.00 | 716.54 | 995.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 2 892.86 | 2 464.29 | 2 035.72 | 1 607.14 |
| Intangible assets total | 2 892.86 | 2 464.29 | 2 035.72 | 1 607.14 |
| Buildings | 157.87 | |||
| Machinery and equipment | 126.29 | 94.72 | 63.15 | |
| Tangible assets total | 157.87 | 126.29 | 94.72 | 63.15 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 569.25 | |||
| Finished products/goods | 595.59 | 704.31 | 1 093.40 | |
| Inventories total | 595.59 | 569.25 | 704.31 | 1 093.40 |
| Current trade debtors | 37.07 | 1 369.52 | 1 219.81 | 1 268.44 |
| Prepayments and accrued income | 2.56 | 18.64 | 13.38 | |
| Current other receivables | 11.77 | |||
| Current deferred tax assets | 74.73 | |||
| Short term receivables total | 126.13 | 1 388.15 | 1 219.81 | 1 281.82 |
| Cash and bank deposits | 190.83 | 373.98 | 1 037.27 | 806.13 |
| Cash and cash equivalents | 190.83 | 373.98 | 1 037.27 | 806.13 |
| Balance sheet total (assets) | 3 963.28 | 4 921.96 | 5 091.82 | 4 851.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 500.00 | 600.00 | |
| Retained earnings | - 283.45 | - 366.45 | - 249.91 | |
| Profit of the financial year | 16.55 | 417.00 | 716.54 | 995.89 |
| Shareholders equity total | 216.55 | 633.55 | 1 050.09 | 1 545.99 |
| Provisions | 79.40 | 78.96 | 76.90 | 76.59 |
| Non-current owed to group member | 2 571.43 | |||
| Non-current deferred tax liabilities | 2 500.00 | 1 402.16 | 235.00 | |
| Non-current liabilities total | 2 571.43 | 2 500.00 | 1 402.16 | 235.00 |
| Current loans from credit institutions | 654.69 | 1 243.59 | 1 180.65 | |
| Current trade creditors | 460.37 | 408.32 | 799.62 | |
| Current owed to group member | 1 061.54 | |||
| Short-term deferred tax liabilities | 125.02 | 207.04 | 283.48 | |
| Other non-interest bearing current liabilities | 34.36 | 469.36 | 703.71 | 730.30 |
| Current liabilities total | 1 095.90 | 1 709.45 | 2 562.67 | 2 994.05 |
| Balance sheet total (liabilities) | 3 963.28 | 4 921.96 | 5 091.82 | 4 851.63 |
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