JSP Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 39675544
Kløvermarken 316, 7190 Billund
johs@jspanlaeg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 135.87 | 988.94 | 1 120.49 | 982.70 | 1 014.45 |
| Employee benefit expenses | - 833.66 | - 993.08 | - 745.46 | - 947.50 | - 861.52 |
| Total depreciation | - 184.45 | -43.09 | - 141.09 | -87.52 | -92.92 |
| EBIT | 117.76 | -47.24 | 233.94 | -52.33 | 60.01 |
| Other financial income | 0.45 | 8.48 | 0.76 | 0.51 | |
| Other financial expenses | -34.26 | -22.85 | -26.31 | -45.72 | -44.45 |
| Pre-tax profit | 83.95 | -61.60 | 208.40 | -98.05 | 16.07 |
| Income taxes | -18.83 | 17.73 | -32.70 | 15.75 | -10.37 |
| Net earnings | 65.13 | -43.87 | 175.70 | -82.29 | 5.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 773.98 | 598.75 | 685.90 | 507.84 | 414.92 |
| Tangible assets total | 773.98 | 598.75 | 685.90 | 507.84 | 414.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.03 | 39.11 | 74.00 | 61.39 | 96.81 |
| Inventories total | 33.03 | 39.11 | 74.00 | 61.39 | 96.81 |
| Current trade debtors | 246.18 | 134.45 | 570.38 | 505.16 | 324.22 |
| Current amounts owed by group member comp. | 4.51 | 4.51 | 9.61 | 9.61 | 9.61 |
| Prepayments and accrued income | 105.23 | 83.20 | 85.13 | 65.24 | |
| Current other receivables | 28.35 | 24.69 | 21.04 | 266.13 | |
| Short term receivables total | 250.69 | 272.54 | 687.88 | 620.93 | 665.20 |
| Cash and bank deposits | 69.24 | 80.27 | |||
| Cash and cash equivalents | 69.24 | 80.27 | |||
| Balance sheet total (assets) | 1 057.70 | 979.63 | 1 447.77 | 1 270.43 | 1 176.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 89.44 | 154.56 | 110.70 | 286.40 | 204.11 |
| Profit of the financial year | 65.13 | -43.87 | 175.70 | -82.29 | 5.70 |
| Shareholders equity total | 204.56 | 160.70 | 336.40 | 254.11 | 259.81 |
| Provisions | 31.12 | 12.19 | 39.65 | 23.89 | 34.27 |
| Non-current loans from credit institutions | 344.30 | 312.12 | 268.74 | 269.85 | 190.07 |
| Non-current liabilities total | 344.30 | 312.12 | 268.74 | 269.85 | 190.07 |
| Current loans from credit institutions | 205.36 | 335.15 | 230.58 | ||
| Current trade creditors | 128.29 | 92.68 | 226.85 | 107.12 | 153.22 |
| Short-term deferred tax liabilities | 5.24 | ||||
| Other non-interest bearing current liabilities | 144.07 | 401.94 | 235.75 | 615.45 | 308.98 |
| Current liabilities total | 477.71 | 494.62 | 802.98 | 722.57 | 692.78 |
| Balance sheet total (liabilities) | 1 057.70 | 979.63 | 1 447.77 | 1 270.43 | 1 176.93 |
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