ENTREPRENØRFIRMAET J.P.K. ApS — Credit Rating and Financial Key Figures
CVR number: 26669626
Skovbjergvej 5 B, 7280 Sønder Felding
mail@jpkkloak.dk
tel: 40268825
jpkkloak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 373.54 | 4 576.86 | 6 098.73 | 4 991.03 | 6 091.36 |
| Employee benefit expenses | -2 944.72 | -3 601.77 | -3 735.13 | -4 613.00 | -5 011.85 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 750.87 | - 644.26 | - 679.22 | - 745.69 | - 812.62 |
| EBIT | 662.95 | 330.82 | 1 684.39 | - 367.66 | 266.89 |
| Other financial income | 6.48 | 9.82 | |||
| Other financial expenses | -38.89 | -21.47 | -25.97 | -74.12 | - 116.44 |
| Pre-tax profit | 624.06 | 309.36 | 1 658.42 | - 435.30 | 160.26 |
| Income taxes | - 138.31 | -67.29 | - 359.80 | 100.00 | -35.09 |
| Net earnings | 485.75 | 242.07 | 1 298.61 | - 335.30 | 125.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 099.81 | 3 804.69 | 5 211.66 | 6 600.97 | 5 838.35 |
| Machinery and equipment | 3.40 | ||||
| Tangible assets total | 4 103.21 | 3 804.69 | 5 211.66 | 6 600.97 | 5 838.35 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Raw materials and consumables | 739.61 | 822.13 | 903.43 | 867.03 | 795.76 |
| Inventories total | 739.61 | 822.13 | 903.43 | 867.03 | 795.76 |
| Current trade debtors | 1 654.12 | 951.43 | 833.57 | 679.04 | 1 015.29 |
| Prepayments and accrued income | 93.99 | 91.50 | 93.48 | 128.42 | 124.87 |
| Current other receivables | 338.57 | 680.33 | 667.64 | 688.95 | 594.50 |
| Current deferred tax assets | 52.00 | 53.91 | |||
| Short term receivables total | 2 086.68 | 1 723.26 | 1 594.68 | 1 548.41 | 1 788.56 |
| Cash and bank deposits | 324.43 | 676.28 | 1 841.77 | 515.07 | 1 338.26 |
| Cash and cash equivalents | 324.43 | 676.28 | 1 841.77 | 515.07 | 1 338.26 |
| Balance sheet total (assets) | 7 263.91 | 7 036.36 | 9 561.55 | 9 541.48 | 9 770.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 3 782.78 | 4 154.13 | 4 278.39 | 5 455.01 | 5 119.70 |
| Profit of the financial year | 485.75 | 242.07 | 1 298.61 | - 335.30 | 125.17 |
| Shareholders equity total | 4 506.53 | 4 635.60 | 5 819.81 | 5 366.70 | 5 369.88 |
| Provisions | 611.50 | 601.00 | 858.90 | 758.90 | 787.90 |
| Non-current leasing loans | 21.61 | 818.61 | 2 111.05 | 1 715.99 | |
| Non-current liabilities total | 21.61 | 818.61 | 2 111.05 | 1 715.99 | |
| Current loans from credit institutions | 34.20 | 20.97 | 157.49 | 380.08 | 395.06 |
| Current trade creditors | 487.11 | 398.72 | 834.31 | 307.72 | 480.39 |
| Current owed to participating | 28.43 | 11.84 | 1.21 | 6.01 | |
| Short-term deferred tax liabilities | 160.01 | 43.79 | 37.90 | ||
| Other non-interest bearing current liabilities | 1 414.54 | 1 324.44 | 1 034.52 | 615.82 | 1 015.70 |
| Current liabilities total | 2 124.28 | 1 799.77 | 2 064.23 | 1 304.83 | 1 897.16 |
| Balance sheet total (liabilities) | 7 263.91 | 7 036.36 | 9 561.55 | 9 541.48 | 9 770.93 |
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