JP Stål Aps — Credit Rating and Financial Key Figures
CVR number: 41393408
Linkøpingvej 28, 4900 Nakskov
jp-staal@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 012.89 | 2 070.20 | 1 621.42 | 1 572.78 |
| Employee benefit expenses | - 958.58 | -1 473.37 | - 820.07 | - 896.87 |
| Total depreciation | - 186.65 | - 200.81 | - 342.30 | - 357.99 |
| EBIT | 867.66 | 396.02 | 459.05 | 317.92 |
| Other financial income | 546.41 | |||
| Other financial expenses | -14.68 | -9.14 | -5.88 | -0.86 |
| Pre-tax profit | 852.98 | 386.88 | 453.17 | 863.47 |
| Income taxes | - 189.80 | -85.16 | -63.07 | - 195.50 |
| Net earnings | 663.18 | 301.73 | 390.10 | 667.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 504.00 | 378.00 | 189.00 | 63.00 |
| Intangible assets total | 504.00 | 378.00 | 189.00 | 63.00 |
| Buildings | 285.25 | 322.94 | 858.74 | |
| Machinery and equipment | 734.44 | 594.71 | ||
| Other tangible assets | - 858.74 | |||
| Tangible assets total | 285.25 | 322.94 | 734.44 | 594.71 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | 45.00 | 45.00 | 45.00 | 45.00 |
| Current trade debtors | 666.62 | 109.63 | 232.36 | 476.61 |
| Current amounts owed by group member comp. | 54.32 | |||
| Prepayments and accrued income | 7.69 | 8.84 | ||
| Current other receivables | 54.98 | 58.08 | - 124.33 | 53.23 |
| Current deferred tax assets | 39.76 | 252.92 | ||
| Short term receivables total | 721.60 | 207.46 | 368.64 | 593.00 |
| Other current investments | 1 967.69 | |||
| Cash and bank deposits | 1 469.45 | 1 652.29 | 1 667.79 | 830.97 |
| Cash and cash equivalents | 1 469.45 | 1 652.29 | 1 667.79 | 2 798.66 |
| Balance sheet total (assets) | 3 025.30 | 2 605.70 | 3 004.87 | 4 094.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 978.56 | 978.56 | 978.56 | |
| Retained earnings | 663.18 | 977.12 | 2 345.78 | |
| Profit of the financial year | 663.18 | 301.73 | 390.10 | 667.97 |
| Shareholders equity total | 1 691.74 | 1 993.46 | 2 395.78 | 3 063.75 |
| Provisions | 122.02 | 96.94 | 83.07 | 41.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 268.77 | 18.10 | 115.89 | 215.53 |
| Current owed to participating | 2.13 | 13.12 | ||
| Short-term deferred tax liabilities | 223.07 | 31.33 | 268.55 | |
| Other non-interest bearing current liabilities | 719.70 | 495.07 | 365.68 | 505.20 |
| Current liabilities total | 1 211.54 | 515.30 | 526.02 | 989.27 |
| Balance sheet total (liabilities) | 3 025.30 | 2 605.70 | 3 004.87 | 4 094.37 |
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