J.C.P. ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 30207696
Møllebakken 6, 6880 Tarm
tel: 29270699
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.64 | 494.72 | 582.95 | 858.20 | 676.39 |
| Employee benefit expenses | - 376.31 | - 376.44 | - 376.89 | - 424.87 | - 445.52 |
| Other operating expenses | -6.00 | -23.00 | |||
| Total depreciation | - 189.84 | - 171.64 | - 181.15 | - 182.61 | - 181.32 |
| EBIT | 48.50 | -76.35 | 24.91 | 250.71 | 49.55 |
| Other financial expenses | -11.73 | -48.14 | -35.02 | -27.72 | -29.81 |
| Pre-tax profit | 36.78 | - 124.50 | -10.11 | 223.00 | 19.74 |
| Income taxes | -8.10 | 10.00 | -30.53 | -4.33 | |
| Net earnings | 28.68 | - 114.50 | -10.11 | 192.46 | 15.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 443.29 | 1 022.27 | 841.12 | 694.51 | 513.19 |
| Tangible assets total | 443.29 | 1 022.27 | 841.12 | 694.51 | 513.19 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.18 | 114.16 | 12.21 | ||
| Prepayments and accrued income | 15.95 | 17.00 | 29.44 | 13.48 | 3.22 |
| Current other receivables | 10.39 | 30.00 | |||
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 26.34 | 59.18 | 29.60 | 127.65 | 45.44 |
| Cash and bank deposits | 114.80 | 109.30 | 189.23 | ||
| Cash and cash equivalents | 114.80 | 109.30 | 189.23 | ||
| Balance sheet total (assets) | 709.44 | 1 206.45 | 995.72 | 1 056.45 | 872.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 16.01 | 44.69 | -69.81 | -79.92 | 112.55 |
| Profit of the financial year | 28.68 | - 114.50 | -10.11 | 192.46 | 15.40 |
| Shareholders equity total | 169.69 | 55.19 | 45.08 | 237.55 | 252.95 |
| Provisions | 10.00 | 4.53 | 8.86 | ||
| Non-current leasing loans | 191.50 | 823.76 | 640.09 | 451.33 | 230.63 |
| Non-current liabilities total | 191.50 | 823.76 | 640.09 | 451.33 | 230.63 |
| Current loans from credit institutions | 189.92 | 241.10 | 247.85 | 188.77 | 204.73 |
| Current trade creditors | 61.35 | 41.02 | 22.19 | 52.46 | 90.46 |
| Short-term deferred tax liabilities | 3.50 | 3.50 | 26.00 | 26.00 | |
| Other non-interest bearing current liabilities | 83.48 | 41.88 | 40.50 | 95.82 | 59.23 |
| Current liabilities total | 338.25 | 327.49 | 310.54 | 363.05 | 380.42 |
| Balance sheet total (liabilities) | 709.44 | 1 206.45 | 995.72 | 1 056.45 | 872.86 |
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