J.C.P. ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 30207696
Møllebakken 6, 6880 Tarm
tel: 29270699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.72 | 582.95 | 858.20 | 676.39 | 799.72 |
| Employee benefit expenses | - 376.44 | - 376.89 | - 424.87 | - 445.52 | - 436.57 |
| Other operating expenses | -23.00 | -9.80 | |||
| Total depreciation | - 171.64 | - 181.15 | - 182.61 | - 181.32 | - 198.97 |
| EBIT | -76.35 | 24.91 | 250.71 | 49.55 | 154.37 |
| Other financial expenses | -48.14 | -35.02 | -27.72 | -29.81 | -26.47 |
| Pre-tax profit | - 124.50 | -10.11 | 223.00 | 19.74 | 127.90 |
| Income taxes | 10.00 | -30.53 | -4.33 | -28.65 | |
| Net earnings | - 114.50 | -10.11 | 192.46 | 15.40 | 99.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 022.27 | 841.12 | 694.51 | 513.19 | 678.10 |
| Tangible assets total | 1 022.27 | 841.12 | 694.51 | 513.19 | 678.10 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 175.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.18 | 114.16 | 12.21 | 39.49 | |
| Prepayments and accrued income | 17.00 | 29.44 | 13.48 | 3.22 | 13.61 |
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 59.18 | 29.60 | 127.65 | 45.44 | 53.10 |
| Cash and bank deposits | 109.30 | 189.23 | 138.94 | ||
| Cash and cash equivalents | 109.30 | 189.23 | 138.94 | ||
| Balance sheet total (assets) | 1 206.45 | 995.72 | 1 056.45 | 872.86 | 1 045.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 44.69 | -69.81 | -79.92 | 112.55 | 127.95 |
| Profit of the financial year | - 114.50 | -10.11 | 192.46 | 15.40 | 99.25 |
| Shareholders equity total | 55.19 | 45.08 | 237.55 | 252.95 | 352.20 |
| Provisions | 4.53 | 8.86 | 21.38 | ||
| Non-current leasing loans | 823.76 | 640.09 | 451.33 | 230.63 | 353.96 |
| Non-current liabilities total | 823.76 | 640.09 | 451.33 | 230.63 | 353.96 |
| Current loans from credit institutions | 241.10 | 247.85 | 188.77 | 204.73 | 167.65 |
| Current trade creditors | 41.02 | 22.19 | 52.46 | 90.46 | 67.85 |
| Short-term deferred tax liabilities | 3.50 | 26.00 | 26.00 | 14.13 | |
| Other non-interest bearing current liabilities | 41.88 | 40.50 | 95.82 | 59.23 | 67.97 |
| Current liabilities total | 327.49 | 310.54 | 363.05 | 380.42 | 317.60 |
| Balance sheet total (liabilities) | 1 206.45 | 995.72 | 1 056.45 | 872.86 | 1 045.14 |
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