JP El & Data A/S — Credit Rating and Financial Key Figures
CVR number: 25261488
Melvej 8, 5610 Assens
sa@jp-assens.dk
tel: 64711414
www.jp-assens.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 550.54 | 5 902.39 | 7 476.87 | 7 402.11 | 7 799.57 |
| Employee benefit expenses | -4 837.71 | -4 710.99 | -6 071.60 | -6 104.69 | -6 758.55 |
| Total depreciation | - 232.11 | - 237.76 | - 281.28 | - 228.10 | - 251.29 |
| EBIT | 480.72 | 953.64 | 1 123.99 | 1 069.32 | 789.73 |
| Other financial income | 4.23 | 12.78 | 23.87 | -1.10 | 7.78 |
| Other financial expenses | -13.26 | -7.54 | -43.60 | -13.17 | -9.79 |
| Pre-tax profit | 471.69 | 958.88 | 1 104.26 | 1 055.06 | 787.71 |
| Income taxes | - 104.21 | - 211.83 | - 248.39 | - 235.71 | - 177.71 |
| Net earnings | 367.48 | 747.05 | 855.87 | 819.35 | 610.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 94.05 | ||||
| Intangible assets total | 94.05 | ||||
| Machinery and equipment | 299.42 | 628.76 | 570.37 | 454.92 | 1 031.11 |
| Tangible assets total | 299.42 | 628.76 | 570.37 | 454.92 | 1 031.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 636.59 | 598.61 | 625.22 | 624.02 | 524.34 |
| Inventories total | 636.59 | 598.61 | 625.22 | 624.02 | 524.34 |
| Current trade debtors | 1 007.47 | 1 199.76 | 1 269.17 | 1 875.26 | 936.67 |
| Current amounts owed by group member comp. | 18.57 | 76.64 | 294.81 | 284.80 | 54.56 |
| Prepayments and accrued income | 150.79 | 225.73 | 298.11 | 96.05 | 111.57 |
| Current other receivables | 471.63 | 484.65 | 962.62 | 712.23 | 523.71 |
| Short term receivables total | 1 648.46 | 1 986.78 | 2 824.71 | 2 968.34 | 1 626.51 |
| Other current investments | 30.00 | 188.70 | 30.00 | 30.00 | 30.00 |
| Cash and bank deposits | 8.67 | 1 211.77 | 425.97 | 553.37 | 641.37 |
| Cash and cash equivalents | 38.67 | 1 400.47 | 455.97 | 583.37 | 671.37 |
| Balance sheet total (assets) | 2 623.15 | 4 614.62 | 4 476.28 | 4 630.65 | 3 947.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 120.00 | 400.00 | 500.00 | 750.00 | 600.00 |
| Retained earnings | -55.71 | -88.22 | 158.83 | 264.69 | 484.04 |
| Profit of the financial year | 367.48 | 747.05 | 855.87 | 819.35 | 610.01 |
| Shareholders equity total | 931.78 | 1 558.83 | 2 014.69 | 2 334.04 | 2 194.05 |
| Provisions | 15.07 | 24.12 | 92.73 | 55.73 | 103.02 |
| Non-current loans from credit institutions | 360.26 | ||||
| Non-current liabilities total | 360.26 | ||||
| Current loans from credit institutions | 402.41 | 53.00 | |||
| Current trade creditors | 557.68 | 646.17 | 680.77 | 786.08 | 402.94 |
| Short-term deferred tax liabilities | 113.87 | 202.77 | 179.78 | 272.71 | 130.42 |
| Other non-interest bearing current liabilities | 602.34 | 1 769.46 | 1 508.30 | 1 182.10 | 1 116.97 |
| Current liabilities total | 1 676.31 | 2 671.41 | 2 368.85 | 2 240.88 | 1 650.32 |
| Balance sheet total (liabilities) | 2 623.15 | 4 614.62 | 4 476.28 | 4 630.65 | 3 947.38 |
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