JPL ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 30595319
Hvilebækvænge 23, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.25 | 304.10 | 174.80 | 154.19 | -56.74 |
| EBIT | 409.25 | 304.10 | 174.80 | 154.19 | -56.74 |
| Other financial income | 6.67 | 59.21 | 184.63 | 29.26 | 73.25 |
| Other financial expenses | -1.45 | -37.19 | -1.92 | -50.54 | -2.07 |
| Pre-tax profit | 414.47 | 326.12 | 357.52 | 132.91 | 14.44 |
| Income taxes | -92.96 | -71.79 | -74.65 | -29.24 | -5.98 |
| Net earnings | 321.51 | 254.33 | 282.87 | 103.67 | 8.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | 12.10 | 14.55 | ||
| Inventories total | 125.00 | 12.10 | 14.55 | ||
| Current trade debtors | 358.88 | 389.72 | 308.61 | 182.06 | |
| Current other receivables | 106.82 | 11.38 | 34.95 | 62.38 | 36.37 |
| Current deferred tax assets | 4.68 | 15.74 | 23.84 | 24.00 | 14.06 |
| Short term receivables total | 111.50 | 386.00 | 448.51 | 394.99 | 232.49 |
| Other current investments | 141.59 | 157.78 | |||
| Cash and bank deposits | 617.91 | 670.08 | 1 046.73 | 1 028.01 | 1 138.32 |
| Cash and cash equivalents | 759.50 | 827.86 | 1 046.73 | 1 028.01 | 1 138.32 |
| Balance sheet total (assets) | 995.99 | 1 225.96 | 1 509.79 | 1 423.00 | 1 370.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 218.29 | 539.81 | 794.14 | 1 077.01 | 1 180.68 |
| Profit of the financial year | 321.51 | 254.33 | 282.87 | 103.67 | 8.45 |
| Shareholders equity total | 664.81 | 919.14 | 1 202.01 | 1 305.68 | 1 314.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.56 | 113.94 | 2.22 | 45.94 | |
| Current owed to participating | 8.46 | 15.08 | 19.08 | ||
| Short-term deferred tax liabilities | 96.64 | 72.09 | 78.65 | 61.01 | |
| Other non-interest bearing current liabilities | 226.09 | 161.09 | 96.11 | 54.10 | 10.74 |
| Current liabilities total | 331.19 | 306.82 | 307.78 | 117.32 | 56.67 |
| Balance sheet total (liabilities) | 995.99 | 1 225.96 | 1 509.79 | 1 423.00 | 1 370.81 |
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