JP Trianglen ApS — Credit Rating and Financial Key Figures
CVR number: 38364030
Karlslundvej 14, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 144.06 | 3 325.47 | 3 131.29 | 3 180.44 | 3 364.84 |
| Reduction in value of non-current assets | 6 890.00 | 15 732.00 | -8 228.00 | - 274.00 | 230.00 |
| EBIT | 10 034.06 | 19 057.47 | -5 096.71 | 2 906.44 | 3 594.84 |
| Other financial income | 155.73 | 25.59 | 38.17 | 28.21 | |
| Other financial expenses | - 335.04 | - 380.04 | - 734.59 | -3 045.86 | -3 406.41 |
| Pre-tax profit | 9 854.75 | 18 677.43 | -5 805.70 | - 101.25 | 216.64 |
| Income taxes | -2 168.32 | -4 109.05 | 1 071.85 | 22.24 | -47.62 |
| Net earnings | 7 686.43 | 14 568.38 | -4 733.85 | -79.01 | 169.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94 518.00 | 110 250.00 | 102 022.00 | 101 748.00 | 101 978.00 |
| Tangible assets total | 94 518.00 | 110 250.00 | 102 022.00 | 101 748.00 | 101 978.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 877.42 | 8 277.42 | 8 277.42 | 8 277.42 | 8 577.42 |
| Prepayments and accrued income | 14.87 | ||||
| Short term receivables total | 6 877.42 | 8 277.42 | 8 277.42 | 8 277.42 | 8 592.29 |
| Cash and bank deposits | 21.33 | 127.43 | 1 688.98 | 1 333.04 | 1 035.85 |
| Cash and cash equivalents | 21.33 | 127.43 | 1 688.98 | 1 333.04 | 1 035.85 |
| Balance sheet total (assets) | 101 416.75 | 118 654.85 | 111 988.41 | 111 358.46 | 111 606.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 12 150.06 | 19 836.49 | 34 404.86 | 29 671.01 | 29 592.00 |
| Profit of the financial year | 7 686.43 | 14 568.38 | -4 733.85 | -79.01 | 169.02 |
| Shareholders equity total | 20 786.49 | 34 454.86 | 29 721.01 | 29 642.00 | 29 811.02 |
| Provisions | 7 147.40 | 10 600.80 | 8 782.80 | 8 714.50 | 8 757.00 |
| Non-current loans from credit institutions | 71 970.03 | 71 871.64 | 71 829.92 | 71 866.54 | 71 903.17 |
| Non-current liabilities total | 71 970.03 | 71 871.64 | 71 829.92 | 71 866.54 | 71 903.17 |
| Advances received | 1 238.85 | 1 207.30 | 1 030.38 | 1 009.74 | 1 094.85 |
| Current trade creditors | 16.59 | 70.01 | 83.56 | 79.61 | 34.99 |
| Short-term deferred tax liabilities | 257.40 | 450.24 | 540.73 | 46.06 | 5.12 |
| Current liabilities total | 1 512.84 | 1 727.55 | 1 654.68 | 1 135.42 | 1 134.95 |
| Balance sheet total (liabilities) | 101 416.75 | 118 654.85 | 111 988.41 | 111 358.46 | 111 606.14 |
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