J.P. BESLAG ApS — Credit Rating and Financial Key Figures
CVR number: 76133328
Tunisvej 10, 2770 Kastrup
tel: 40632758
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.89 | 356.80 | 362.61 | 360.66 | 337.34 |
| Employee benefit expenses | - 493.33 | - 359.89 | - 285.30 | - 391.91 | - 322.72 |
| Total depreciation | -0.59 | -14.25 | |||
| EBIT | 35.96 | -17.34 | 77.31 | -31.25 | 14.62 |
| Other financial income | 0.80 | 0.60 | 0.68 | 0.85 | |
| Other financial expenses | -0.60 | -0.72 | -1.67 | -0.07 | -0.43 |
| Pre-tax profit | 36.17 | -17.46 | 75.64 | -30.65 | 15.04 |
| Income taxes | -8.82 | 3.38 | -16.71 | 6.52 | -3.23 |
| Net earnings | 27.34 | -14.08 | 58.93 | -24.13 | 11.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.64 | 56.39 | |||
| Tangible assets total | 70.64 | 56.39 | |||
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 20.00 | 20.00 | ||
| Finished products/goods | 25.00 | 25.00 | |||
| Inventories total | 25.00 | 25.00 | 25.00 | 20.00 | 20.00 |
| Current trade debtors | 50.10 | 31.18 | 33.00 | 44.17 | 65.07 |
| Prepayments and accrued income | 1.48 | 1.11 | |||
| Current other receivables | 15.92 | 88.21 | 70.20 | 50.77 | |
| Current deferred tax assets | 1.22 | 12.00 | 2.00 | 2.00 | |
| Short term receivables total | 52.80 | 60.20 | 123.21 | 116.38 | 115.84 |
| Cash and bank deposits | 165.83 | 179.33 | 220.50 | 204.69 | 186.87 |
| Cash and cash equivalents | 165.83 | 179.33 | 220.50 | 204.69 | 186.87 |
| Balance sheet total (assets) | 317.27 | 323.92 | 371.70 | 344.06 | 325.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 67.91 | 95.26 | 81.17 | 140.11 | 115.98 |
| Profit of the financial year | 27.34 | -14.08 | 58.93 | -24.13 | 11.81 |
| Shareholders equity total | 220.25 | 206.18 | 265.11 | 240.98 | 252.79 |
| Provisions | 3.79 | 0.41 | 17.12 | 10.60 | 10.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 14.00 | 39.09 | 35.58 | 21.23 |
| Current owed to participating | 0.43 | 0.84 | 0.88 | 0.93 | |
| Short-term deferred tax liabilities | 3.10 | ||||
| Other non-interest bearing current liabilities | 79.80 | 102.49 | 49.52 | 55.98 | 37.79 |
| Current liabilities total | 93.23 | 117.33 | 89.48 | 92.48 | 62.12 |
| Balance sheet total (liabilities) | 317.27 | 323.92 | 371.70 | 344.06 | 325.71 |
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