JP Elteknik ApS — Credit Rating and Financial Key Figures
CVR number: 36737913
Havrevænget 13, 7480 Vildbjerg
jan@jpelteknik.dk
tel: 23622745
www.jpelteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.00 | 426.06 | 132.50 | 618.27 | 543.15 |
| Costs of management | -43.00 | -45.65 | -62.89 | -40.65 | -37.02 |
| Costs of distribution | -5.00 | -0.80 | -3.13 | -2.20 | |
| EBIT | 405.00 | 379.61 | 69.62 | 574.49 | 503.92 |
| Other financial income | 2.00 | 8.85 | 41.15 | ||
| Other financial expenses | -31.00 | -27.94 | -20.96 | -51.10 | - 127.43 |
| Pre-tax profit | 376.00 | 351.67 | 48.66 | 532.24 | 417.63 |
| Income taxes | -95.00 | -90.31 | -23.93 | - 132.05 | - 111.21 |
| Net earnings | 281.00 | 261.35 | 24.73 | 400.19 | 306.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 010.00 | 2 086.98 | 2 229.78 | 2 845.44 | 2 882.39 |
| Tangible assets total | 2 010.00 | 2 086.98 | 2 229.78 | 2 845.44 | 2 882.39 |
| Holdings in group member companies | 40.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 40.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | 64.16 | 40.80 | 41.87 | 82.75 |
| Current amounts owed by group member comp. | 400.00 | 341.91 | 336.48 | 213.01 | |
| Current owed by particip. interest comp. | 1 258.85 | 1 300.00 | |||
| Current other receivables | 13.87 | ||||
| Current deferred tax assets | 5.00 | 4.65 | 14.72 | 9.07 | 30.93 |
| Short term receivables total | 26.00 | 468.81 | 397.42 | 1 646.28 | 1 640.56 |
| Cash and bank deposits | 364.00 | 37.03 | |||
| Cash and cash equivalents | 364.00 | 37.03 | |||
| Balance sheet total (assets) | 2 400.00 | 2 632.82 | 2 677.21 | 4 541.72 | 4 572.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 122.00 | |||
| Retained earnings | 95.00 | 376.56 | 637.91 | 662.64 | 940.83 |
| Profit of the financial year | 281.00 | 261.35 | 24.73 | 400.19 | 306.42 |
| Shareholders equity total | 537.00 | 687.91 | 712.64 | 1 112.83 | 1 419.25 |
| Non-current loans from credit institutions | 1 532.00 | 1 444.77 | 1 353.86 | 1 909.20 | 2 311.64 |
| Non-current liabilities total | 1 532.00 | 1 444.77 | 1 353.86 | 1 909.20 | 2 311.64 |
| Current loans from credit institutions | 80.00 | 85.00 | 196.12 | 886.16 | 375.00 |
| Advances received | 4.80 | ||||
| Current owed to participating | 350.00 | 171.11 | |||
| Short-term deferred tax liabilities | 77.00 | 62.16 | 98.64 | 71.08 | |
| Other non-interest bearing current liabilities | 174.00 | 352.98 | 414.59 | 180.10 | 224.88 |
| Current liabilities total | 331.00 | 500.13 | 610.71 | 1 519.70 | 842.07 |
| Balance sheet total (liabilities) | 2 400.00 | 2 632.82 | 2 677.21 | 4 541.72 | 4 572.95 |
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