JAPP PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 27528007
Bygaden 12, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.13 | 817.34 | 519.92 | 425.00 | 461.25 |
| Employee benefit expenses | - 697.46 | - 576.62 | - 599.12 | - 429.25 | - 414.52 |
| Total depreciation | -45.87 | -29.92 | -38.35 | -46.75 | -38.32 |
| EBIT | - 254.21 | 210.80 | - 117.55 | -51.00 | 8.41 |
| Other financial income | 1.99 | 7.14 | 0.39 | ||
| Other financial expenses | -3.02 | -5.61 | -4.18 | -3.66 | -1.97 |
| Pre-tax profit | - 255.23 | 212.33 | - 121.74 | -54.27 | 6.44 |
| Net earnings | - 255.23 | 212.33 | - 121.74 | -54.27 | 6.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 130.12 | 103.00 | 68.88 | 34.77 | 14.00 |
| Machinery and equipment | 11.20 | 8.40 | 18.55 | 46.91 | 29.36 |
| Tangible assets total | 141.31 | 111.40 | 87.43 | 81.68 | 43.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 252.76 | 139.34 | 136.30 | 140.89 | 204.72 |
| Prepayments and accrued income | 1.21 | ||||
| Current other receivables | 39.22 | 32.72 | |||
| Short term receivables total | 252.76 | 178.56 | 169.01 | 140.89 | 205.93 |
| Cash and bank deposits | 282.78 | 308.44 | 163.28 | 86.06 | 137.10 |
| Cash and cash equivalents | 282.78 | 308.44 | 163.28 | 86.06 | 137.10 |
| Balance sheet total (assets) | 676.85 | 598.39 | 419.72 | 308.62 | 386.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 210.22 | -45.01 | 167.32 | 45.58 | -8.68 |
| Profit of the financial year | - 255.23 | 212.33 | - 121.74 | -54.27 | 6.44 |
| Shareholders equity total | 80.99 | 293.32 | 171.58 | 117.32 | 123.76 |
| Non-current other liabilities | 12.90 | ||||
| Non-current liabilities total | 12.90 | ||||
| Current trade creditors | 111.42 | 55.63 | 62.74 | 11.69 | 49.31 |
| Current owed to participating | 124.35 | 74.71 | 66.28 | 55.25 | 58.54 |
| Other non-interest bearing current liabilities | 347.19 | 174.73 | 119.12 | 124.37 | 154.78 |
| Current liabilities total | 582.96 | 305.07 | 248.14 | 191.31 | 262.63 |
| Balance sheet total (liabilities) | 676.85 | 598.39 | 419.72 | 308.62 | 386.38 |
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