JPBR ApS — Credit Rating and Financial Key Figures
CVR number: 41930845
Kongevejen 34, 3450 Allerød
plumteknik@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 606.01 | 1 398.41 | 1 792.72 |
| Employee benefit expenses | -1 279.56 | -1 327.37 | -1 369.13 |
| EBIT | 326.45 | 71.05 | 423.59 |
| Other financial income | -1.72 | -1.90 | |
| Other financial expenses | -3.21 | -0.22 | -0.26 |
| Pre-tax profit | 321.52 | 68.93 | 423.33 |
| Income taxes | -74.32 | -16.10 | -96.07 |
| Net earnings | 247.20 | 52.82 | 327.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 127.00 | 127.00 | |
| Long term receivables total | 127.00 | 127.00 | |
| Inventories total | |||
| Current trade debtors | 124.69 | 171.16 | 231.63 |
| Current amounts owed by group member comp. | 5.67 | ||
| Current other receivables | 94.89 | 2.38 | 38.59 |
| Short term receivables total | 225.24 | 173.55 | 270.22 |
| Cash and bank deposits | 249.72 | 204.47 | 369.95 |
| Cash and cash equivalents | 249.72 | 204.47 | 369.95 |
| Balance sheet total (assets) | 601.97 | 505.02 | 640.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 240.00 | 60.00 | 125.00 |
| Retained earnings | - 240.00 | -52.80 | - 324.98 |
| Profit of the financial year | 247.20 | 52.82 | 327.25 |
| Shareholders equity total | 287.20 | 100.02 | 167.28 |
| Non-current liabilities total | |||
| Current trade creditors | 19.67 | 33.36 | 20.10 |
| Current owed to group member | 189.25 | 130.39 | |
| Other non-interest bearing current liabilities | 295.10 | 182.39 | 322.41 |
| Current liabilities total | 314.77 | 404.99 | 472.89 |
| Balance sheet total (liabilities) | 601.97 | 505.02 | 640.17 |
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