JP Transportvask ApS — Credit Rating and Financial Key Figures
CVR number: 38363999
Skagerrakvej 15, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 464.08 | 3 990.17 | 5 666.69 | 6 199.61 | 6 196.40 |
| Employee benefit expenses | -2 436.49 | -3 306.00 | -4 593.65 | -5 051.28 | -5 500.85 |
| Total depreciation | - 399.38 | - 403.57 | - 360.73 | - 373.97 | - 356.09 |
| EBIT | 628.21 | 280.61 | 712.31 | 774.36 | 339.45 |
| Other financial income | 6.33 | 6.63 | 12.10 | 0.63 | 0.02 |
| Other financial expenses | -90.64 | - 111.43 | -98.70 | - 163.17 | - 127.92 |
| Pre-tax profit | 543.89 | 175.80 | 625.71 | 611.82 | 211.54 |
| Income taxes | - 126.96 | -50.89 | - 144.32 | - 156.60 | -55.46 |
| Net earnings | 416.93 | 124.91 | 481.39 | 455.22 | 156.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 492.04 | 1 243.37 | 994.70 | 746.02 | 497.35 |
| Intangible assets total | 1 492.04 | 1 243.37 | 994.70 | 746.02 | 497.35 |
| Machinery and equipment | 313.40 | 327.79 | 350.17 | 224.88 | 121.86 |
| Tangible assets total | 313.40 | 327.79 | 350.17 | 224.88 | 121.86 |
| Other non-current investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments total | 382.50 | 409.50 | 418.96 | 443.23 | 464.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 130.00 | 210.00 | 231.00 | 260.00 |
| Inventories total | 100.00 | 130.00 | 210.00 | 231.00 | 260.00 |
| Current trade debtors | 723.06 | 1 118.02 | 1 230.61 | 1 098.51 | 1 221.13 |
| Current owed by particip. interest comp. | 3.71 | 29.33 | |||
| Prepayments and accrued income | 20.50 | 154.67 | 133.09 | 111.51 | 89.93 |
| Current other receivables | 307.94 | 538.76 | 81.00 | 97.47 | 81.00 |
| Current deferred tax assets | 5.11 | ||||
| Short term receivables total | 1 055.21 | 1 845.89 | 1 444.70 | 1 307.50 | 1 392.06 |
| Cash and bank deposits | 263.32 | 151.87 | 28.14 | 46.77 | 1.74 |
| Cash and cash equivalents | 263.32 | 151.87 | 28.14 | 46.77 | 1.74 |
| Balance sheet total (assets) | 3 606.47 | 4 108.41 | 3 446.67 | 2 999.38 | 2 737.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Retained earnings | 37.16 | 204.09 | 329.01 | 260.40 | 715.62 |
| Profit of the financial year | 416.93 | 124.91 | 481.39 | 455.22 | 156.08 |
| Shareholders equity total | 754.09 | 629.01 | 860.40 | 765.62 | 921.70 |
| Provisions | 99.00 | 141.00 | 182.60 | 189.80 | 119.00 |
| Non-current loans from credit institutions | 562.59 | 160.80 | |||
| Non-current liabilities total | 562.59 | 160.80 | |||
| Current loans from credit institutions | 373.00 | 1 362.93 | 731.27 | 989.36 | 733.19 |
| Current trade creditors | 653.44 | 341.01 | 258.05 | 196.58 | 295.90 |
| Current owed to participating | 85.87 | 226.41 | 124.69 | 113.27 | |
| Short-term deferred tax liabilities | 110.96 | 72.72 | 117.40 | 90.26 | |
| Other non-interest bearing current liabilities | 967.51 | 1 473.66 | 1 115.21 | 615.92 | 463.74 |
| Current liabilities total | 2 190.78 | 3 177.61 | 2 403.67 | 2 043.96 | 1 696.36 |
| Balance sheet total (liabilities) | 3 606.47 | 4 108.41 | 3 446.67 | 2 999.38 | 2 737.07 |
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