JP-Fræsning ApS — Credit Rating and Financial Key Figures
CVR number: 37428264
Fuglesangsalle 14, 6600 Vejen
mp@sr-gruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.90 | 1 084.94 | 785.80 | 1 187.00 | 846.07 |
| Employee benefit expenses | - 474.76 | - 445.46 | - 448.21 | - 491.00 | - 466.06 |
| Total depreciation | - 186.71 | - 129.71 | - 116.64 | - 107.00 | -37.14 |
| EBIT | 189.43 | 509.78 | 220.95 | 589.00 | 342.87 |
| Other financial income | 1.51 | ||||
| Other financial expenses | -9.35 | -8.74 | -7.42 | -32.00 | -56.93 |
| Pre-tax profit | 180.08 | 501.03 | 213.53 | 557.00 | 287.45 |
| Income taxes | -25.00 | - 114.09 | -48.76 | - 134.00 | -76.05 |
| Net earnings | 155.08 | 386.95 | 164.78 | 423.00 | 211.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 349.80 | 282.05 | 214.25 | 107.00 | 70.06 |
| Tangible assets total | 349.80 | 282.05 | 214.25 | 107.00 | 70.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.60 | 152.09 | 110.36 | 189.00 | 180.47 |
| Current amounts owed by group member comp. | 1 174.00 | 1 037.94 | |||
| Prepayments and accrued income | 0.80 | 27.00 | |||
| Current other receivables | 51.00 | 107.50 | 13.00 | 178.00 | |
| Current deferred tax assets | 9.24 | 2.46 | |||
| Short term receivables total | 158.84 | 152.89 | 217.86 | 1 403.00 | 1 398.87 |
| Cash and bank deposits | 597.60 | 943.54 | 587.88 | 802.00 | 549.69 |
| Cash and cash equivalents | 597.60 | 943.54 | 587.88 | 802.00 | 549.69 |
| Balance sheet total (assets) | 1 106.24 | 1 378.48 | 1 019.99 | 2 312.00 | 2 018.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 350.00 | 150.00 | 500.00 | 200.00 |
| Retained earnings | 30.82 | - 164.10 | 72.85 | - 262.00 | -39.04 |
| Profit of the financial year | 155.08 | 386.95 | 164.78 | 423.00 | 211.40 |
| Shareholders equity total | 335.90 | 622.85 | 437.63 | 711.00 | 422.36 |
| Provisions | 2.21 | 1.98 | |||
| Non-current leasing loans | 119.66 | 60.62 | 7.82 | ||
| Non-current owed to group member | 1 423.00 | 1 480.09 | |||
| Non-current other liabilities | 12.05 | 34.35 | 34.74 | ||
| Non-current liabilities total | 131.71 | 94.97 | 42.56 | 1 423.00 | 1 480.09 |
| Current trade creditors | 75.80 | 100.85 | 99.37 | 21.00 | 15.00 |
| Current owed to group member | 186.84 | 74.44 | 177.08 | ||
| Short-term deferred tax liabilities | 22.73 | 102.63 | 48.98 | 136.00 | 78.26 |
| Other non-interest bearing current liabilities | 353.26 | 380.53 | 212.40 | 21.00 | 22.91 |
| Current liabilities total | 638.63 | 658.45 | 537.83 | 178.00 | 116.17 |
| Balance sheet total (liabilities) | 1 106.24 | 1 378.48 | 1 019.99 | 2 312.00 | 2 018.62 |
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