JPL ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 30595319
Hvilebækvænge 23, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.10 | 174.80 | 154.19 | -56.74 | 103.68 |
| EBIT | 304.10 | 174.80 | 154.19 | -56.74 | 103.68 |
| Other financial income | 59.21 | 184.63 | 29.26 | 73.25 | 43.07 |
| Other financial expenses | -37.19 | -1.92 | -50.54 | -2.07 | -94.06 |
| Pre-tax profit | 326.12 | 357.52 | 132.91 | 14.44 | 52.69 |
| Income taxes | -71.79 | -74.65 | -29.24 | -5.98 | -11.81 |
| Net earnings | 254.33 | 282.87 | 103.67 | 8.45 | 40.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.10 | 14.55 | |||
| Inventories total | 12.10 | 14.55 | |||
| Current trade debtors | 358.88 | 389.72 | 308.61 | 182.06 | 25.32 |
| Current other receivables | 11.38 | 34.95 | 62.38 | 36.37 | 0.33 |
| Current deferred tax assets | 15.74 | 23.84 | 24.00 | 14.06 | 36.24 |
| Short term receivables total | 386.00 | 448.51 | 394.99 | 232.49 | 61.89 |
| Other current investments | 157.78 | ||||
| Cash and bank deposits | 670.08 | 1 046.73 | 1 028.01 | 1 138.32 | 1 315.33 |
| Cash and cash equivalents | 827.86 | 1 046.73 | 1 028.01 | 1 138.32 | 1 315.33 |
| Balance sheet total (assets) | 1 225.96 | 1 509.79 | 1 423.00 | 1 370.81 | 1 377.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 539.81 | 794.14 | 1 077.01 | 1 180.68 | 1 189.14 |
| Profit of the financial year | 254.33 | 282.87 | 103.67 | 8.45 | 40.87 |
| Shareholders equity total | 919.14 | 1 202.01 | 1 305.68 | 1 314.14 | 1 355.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.56 | 113.94 | 2.22 | 45.94 | |
| Current owed to participating | 15.08 | 19.08 | |||
| Short-term deferred tax liabilities | 72.09 | 78.65 | 61.01 | ||
| Other non-interest bearing current liabilities | 161.09 | 96.11 | 54.10 | 10.74 | 22.21 |
| Current liabilities total | 306.82 | 307.78 | 117.32 | 56.67 | 22.21 |
| Balance sheet total (liabilities) | 1 225.96 | 1 509.79 | 1 423.00 | 1 370.81 | 1 377.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.