J.P.-TOTALBYG ApS — Credit Rating and Financial Key Figures
CVR number: 15004142
Vangs Allé 6, 2500 Valby
JP-Totalbyg@jp-totalbyg.dk
tel: 36173672
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.60 | 266.60 | 153.40 | 1 948.67 | 2 895.85 |
| Total depreciation | -21.22 | -21.21 | -21.21 | -6.24 | |
| EBIT | 153.38 | 245.40 | 132.20 | 1 942.43 | 2 895.85 |
| Other financial expenses | -24.07 | -21.18 | -15.30 | -29.94 | -9.88 |
| Pre-tax profit | 129.32 | 224.22 | 116.90 | 1 912.48 | 2 885.97 |
| Income taxes | -28.45 | -49.45 | -26.00 | - 348.50 | - 639.83 |
| Net earnings | 100.87 | 174.77 | 90.90 | 1 563.98 | 2 246.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 050.29 | 2 029.08 | 2 007.87 | 458.90 | |
| Tangible assets total | 2 050.29 | 2 029.08 | 2 007.87 | 458.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 570.97 | ||||
| Current deferred tax assets | 102.10 | 106.76 | 111.43 | 74.47 | |
| Short term receivables total | 102.10 | 106.76 | 111.43 | 3 645.44 | |
| Cash and bank deposits | 1.53 | 4.46 | 73.39 | 96.21 | 6 133.24 |
| Cash and cash equivalents | 1.53 | 4.46 | 73.39 | 96.21 | 6 133.24 |
| Balance sheet total (assets) | 2 153.92 | 2 140.30 | 2 192.69 | 4 200.55 | 6 133.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | -80.00 | ||||
| Retained earnings | 410.08 | 510.95 | 605.72 | 696.61 | 2 260.59 |
| Profit of the financial year | 100.87 | 174.77 | 90.90 | 1 563.98 | 2 246.15 |
| Shareholders equity total | 650.95 | 825.72 | 836.61 | 2 400.59 | 4 646.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 495.04 | 515.32 | 560.10 | 711.48 | |
| Short-term deferred tax liabilities | 26.77 | 36.13 | 24.67 | 303.51 | 556.35 |
| Other non-interest bearing current liabilities | 981.16 | 763.13 | 771.31 | 784.96 | 930.15 |
| Current liabilities total | 1 502.96 | 1 314.58 | 1 356.08 | 1 799.96 | 1 486.50 |
| Balance sheet total (liabilities) | 2 153.92 | 2 140.30 | 2 192.69 | 4 200.55 | 6 133.24 |
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