JP2TAL VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 34595836
Heglingevej 9, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 972.34 | 1 187.81 | 863.55 | 890.96 | 832.42 |
| Employee benefit expenses | - 852.08 | -1 163.76 | - 819.58 | - 803.43 | - 799.05 |
| Total depreciation | -30.80 | ||||
| EBIT | 89.47 | 24.05 | 43.97 | 87.53 | 33.36 |
| Other financial income | 2.11 | ||||
| Other financial expenses | -8.83 | -8.07 | -9.03 | -19.63 | -23.44 |
| Pre-tax profit | 80.64 | 15.97 | 34.94 | 70.00 | 9.92 |
| Income taxes | -12.20 | -12.66 | -8.80 | -17.55 | -4.03 |
| Net earnings | 68.44 | 3.31 | 26.13 | 52.45 | 5.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.48 | ||||
| Tangible assets total | 165.48 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 263.77 | 261.80 | 211.55 | 145.83 | 139.48 |
| Inventories total | 263.77 | 261.80 | 211.55 | 145.83 | 139.48 |
| Current trade debtors | 633.56 | 1 005.45 | 744.55 | 1 071.48 | 1 148.17 |
| Current other receivables | 42.18 | 114.90 | 39.36 | 57.63 | 65.69 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 680.74 | 1 120.35 | 783.90 | 1 129.11 | 1 213.86 |
| Cash and bank deposits | 47.23 | 117.72 | |||
| Cash and cash equivalents | 47.23 | 117.72 | |||
| Balance sheet total (assets) | 1 157.23 | 1 382.15 | 1 113.16 | 1 274.94 | 1 353.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 16.50 | 30.00 | ||
| Retained earnings | 257.32 | 325.75 | 312.56 | 308.70 | 361.15 |
| Profit of the financial year | 68.44 | 3.31 | 26.13 | 52.45 | 5.90 |
| Shareholders equity total | 455.75 | 409.06 | 435.20 | 471.15 | 447.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.55 | 34.59 | 137.64 | 224.40 | |
| Current trade creditors | 280.39 | 119.34 | 157.03 | 387.35 | 136.63 |
| Short-term deferred tax liabilities | 15.51 | 11.66 | 8.80 | 25.35 | 16.38 |
| Other non-interest bearing current liabilities | 309.03 | 807.49 | 512.13 | 253.45 | 330.38 |
| Accruals and deferred income | 198.50 | ||||
| Current liabilities total | 701.48 | 973.09 | 677.97 | 803.79 | 906.29 |
| Balance sheet total (liabilities) | 1 157.23 | 1 382.15 | 1 113.16 | 1 274.94 | 1 353.34 |
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