JRP Energiteknik ApS — Credit Rating and Financial Key Figures
CVR number: 42513407
Langelinievej 2, Sigerslevøster 3550 Slangerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 335.51 | 183.27 | 184.10 |
Costs of management | - 135.64 | -67.40 | -51.89 |
Costs of distribution | - 196.35 | - 114.06 | - 142.80 |
EBIT | 3.53 | 1.81 | -10.59 |
Other financial income | 0.87 | 0.80 | 0.75 |
Other financial expenses | -5.85 | -7.43 | -0.63 |
Pre-tax profit | -1.45 | -4.82 | -10.47 |
Income taxes | -0.64 | 0.38 | 1.96 |
Net earnings | -2.10 | -4.44 | -8.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 24.32 | 18.24 | 12.16 |
Tangible assets total | 24.32 | 18.24 | 12.16 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 155.13 | 88.67 | 246.24 |
Current amounts owed by group member comp. | 11.92 | 15.91 | 20.56 |
Current deferred tax assets | 0.05 | 2.00 | |
Short term receivables total | 167.05 | 104.62 | 268.80 |
Cash and bank deposits | 83.42 | 188.13 | 125.37 |
Cash and cash equivalents | 83.42 | 188.13 | 125.37 |
Balance sheet total (assets) | 274.80 | 310.99 | 406.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.10 | -6.53 | |
Profit of the financial year | -2.10 | -4.44 | -8.51 |
Shareholders equity total | 37.91 | 33.47 | 24.96 |
Provisions | 0.33 | ||
Non-current liabilities total | |||
Current trade creditors | 72.40 | 22.38 | 133.67 |
Short-term deferred tax liabilities | 0.31 | ||
Other non-interest bearing current liabilities | 163.85 | 255.14 | 247.70 |
Current liabilities total | 236.56 | 277.53 | 381.37 |
Balance sheet total (liabilities) | 274.80 | 310.99 | 406.33 |
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