JP LOGISTIC ApS — Credit Rating and Financial Key Figures
CVR number: 36457996
Nydamsvej 29, 6040 Egtved
info@jplogistic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 914.00 | 2 153.00 | 1 988.00 | 1 324.23 | |
| Employee benefit expenses | -1 038.00 | - 932.00 | - 959.00 | -1 015.38 | |
| Total depreciation | -35.00 | -74.00 | - 103.00 | -34.20 | |
| EBIT | 797.00 | 841.00 | 1 147.00 | 926.00 | 274.65 |
| Other financial income | 7.44 | ||||
| Other financial expenses | -20.00 | -31.00 | -14.00 | -17.95 | |
| Pre-tax profit | 606.00 | 821.00 | 1 116.00 | 912.00 | 264.14 |
| Income taxes | - 189.00 | - 253.00 | - 229.00 | -69.66 | |
| Net earnings | 606.00 | 632.00 | 863.00 | 683.00 | 194.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.00 | 1 529.00 | 186.00 | 161.87 | |
| Tangible assets total | 110.00 | 1 529.00 | 186.00 | 161.87 | |
| Investments total | 4 328.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 10.25 | |
| Finished products/goods | 119.00 | 119.00 | 254.08 | ||
| Inventories total | 20.00 | 139.00 | 139.00 | 264.33 | |
| Current trade debtors | 1 834.00 | 2 357.00 | 2 826.00 | 1 985.09 | |
| Prepayments and accrued income | 208.00 | 169.00 | 206.00 | 315.76 | |
| Current other receivables | 385.00 | 231.00 | 39.00 | 95.19 | |
| Short term receivables total | 2 427.00 | 2 757.00 | 3 071.00 | 2 396.04 | |
| Cash and bank deposits | 2 588.00 | 1 130.00 | 3 123.00 | 3 179.79 | |
| Cash and cash equivalents | 2 588.00 | 1 130.00 | 3 123.00 | 3 179.79 | |
| Balance sheet total (assets) | 4 328.00 | 5 145.00 | 5 555.00 | 6 519.00 | 6 002.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 584.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 100.00 | |||
| Retained earnings | - 606.00 | 1 935.00 | 2 467.00 | 3 330.00 | 4 012.84 |
| Profit of the financial year | 606.00 | 632.00 | 863.00 | 683.00 | 194.49 |
| Shareholders equity total | 2 584.00 | 2 917.00 | 3 480.00 | 4 063.00 | 4 257.32 |
| Provisions | 63.00 | 157.00 | 162.00 | 84.19 | |
| Non-current other liabilities | 93.00 | ||||
| Non-current liabilities total | 93.00 | ||||
| Current trade creditors | 1 656.00 | 1 579.00 | 1 501.00 | 1 018.77 | |
| Current owed to group member | 260.00 | 225.51 | |||
| Short-term deferred tax liabilities | 166.00 | 159.00 | 224.00 | 147.07 | |
| Other non-interest bearing current liabilities | 215.00 | 112.00 | 271.00 | 225.73 | |
| Accruals and deferred income | 35.00 | 68.00 | 38.00 | 43.44 | |
| Current liabilities total | 2 072.00 | 1 918.00 | 2 294.00 | 1 660.52 | |
| Balance sheet total (liabilities) | 2 584.00 | 5 145.00 | 5 555.00 | 6 519.00 | 6 002.03 |
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