JPBUREAU GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29617708
Vedbæk Strandvej 447, 2950 Vedbæk
tel: 45890244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 331.28 | - 135.92 | 225.90 | 1 582.93 | 1 559.57 |
| Employee benefit expenses | -1 413.01 | - 504.43 | - 668.47 | -1 057.54 | -1 159.29 |
| Other operating expenses | -19.90 | ||||
| Total depreciation | - 108.98 | - 108.98 | - 172.96 | - 182.90 | - 183.21 |
| EBIT | - 190.72 | - 749.33 | - 635.44 | 342.49 | 217.07 |
| Other financial income | 31.06 | 46.27 | 13.07 | 1.27 | 0.86 |
| Other financial expenses | -15.84 | -14.02 | -9.54 | -15.13 | -1.84 |
| Pre-tax profit | - 175.49 | - 717.08 | - 631.91 | 328.63 | 216.09 |
| Income taxes | 33.49 | 64.22 | 30.35 | 2.36 | |
| Net earnings | - 142.00 | - 652.86 | - 601.57 | 331.00 | 216.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 119.13 | 103.25 | 69.36 | 65.54 | 49.65 |
| Machinery and equipment | 287.03 | 193.93 | 364.75 | 205.67 | 507.32 |
| Tangible assets total | 406.16 | 297.18 | 434.11 | 271.21 | 556.98 |
| Investments total | 48.00 | 48.00 | 48.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 091.10 | 425.30 | 327.76 | 446.82 | 588.66 |
| Current amounts owed by group member comp. | 1 137.61 | 1 201.86 | 317.10 | 80.08 | |
| Prepayments and accrued income | 51.95 | 20.00 | 37.87 | 14.51 | |
| Current other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 85.88 |
| Current deferred tax assets | 28.81 | 54.72 | 8.38 | ||
| Short term receivables total | 2 332.53 | 1 808.83 | 748.25 | 639.77 | 689.05 |
| Cash and bank deposits | 526.22 | 179.79 | 148.10 | 800.39 | 1 030.92 |
| Cash and cash equivalents | 526.22 | 179.79 | 148.10 | 800.39 | 1 030.92 |
| Balance sheet total (assets) | 3 312.90 | 2 333.79 | 1 378.47 | 1 711.37 | 2 276.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 906.67 | 1 764.68 | 1 111.82 | 510.25 | 641.25 |
| Profit of the financial year | - 142.00 | - 652.86 | - 601.57 | 331.00 | 216.09 |
| Shareholders equity total | 1 889.68 | 1 236.82 | 635.25 | 966.25 | 1 182.35 |
| Provisions | 31.47 | 21.96 | |||
| Non-current loans from credit institutions | 131.67 | 43.27 | |||
| Non-current liabilities total | 131.67 | 43.27 | |||
| Current loans from credit institutions | 86.22 | 88.40 | 28.41 | ||
| Advances received | 133.99 | ||||
| Current trade creditors | 118.12 | 88.73 | 64.83 | 36.47 | 118.62 |
| Current owed to group member | 124.51 | 195.79 | 20.57 | 13.53 | 51.30 |
| Other non-interest bearing current liabilities | 797.26 | 658.83 | 629.41 | 695.12 | 924.68 |
| Current liabilities total | 1 260.09 | 1 031.74 | 743.21 | 745.12 | 1 094.60 |
| Balance sheet total (liabilities) | 3 312.90 | 2 333.79 | 1 378.47 | 1 711.37 | 2 276.94 |
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