J.P. AUTO & TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 34470952
Nyholms Alle 29, 2610 Rødovre
mail@jp-autoteknik.dk
tel: 40383812
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 540.09 | 3 426.08 | 2 938.86 | 3 162.89 | 3 919.46 |
| Employee benefit expenses | -3 230.34 | -3 063.06 | -2 626.44 | -2 904.18 | -3 398.36 |
| Total depreciation | - 109.96 | -95.41 | - 103.94 | -79.66 | -83.43 |
| EBIT | 199.79 | 267.61 | 208.48 | 179.05 | 437.67 |
| Other financial income | 0.09 | ||||
| Other financial expenses | - 122.97 | -76.08 | -16.98 | -55.19 | -48.38 |
| Pre-tax profit | 76.82 | 191.53 | 191.59 | 123.86 | 389.30 |
| Income taxes | 95.19 | -49.76 | -44.74 | -38.91 | -95.46 |
| Net earnings | 172.02 | 141.76 | 146.84 | 84.95 | 293.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 131.44 | 109.54 | 181.94 | 146.06 | 110.18 |
| Machinery and equipment | 221.59 | 205.10 | 181.56 | 190.57 | 143.02 |
| Tangible assets total | 353.03 | 314.64 | 363.50 | 336.63 | 253.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 442.50 | 412.38 | 465.45 | 552.43 | 628.50 |
| Inventories total | 442.50 | 412.38 | 465.45 | 552.43 | 628.50 |
| Current trade debtors | 1 952.83 | 2 185.76 | 2 128.98 | 1 961.50 | 2 331.02 |
| Prepayments and accrued income | 30.19 | 51.85 | 77.03 | 121.90 | |
| Current other receivables | 577.92 | 80.00 | |||
| Current deferred tax assets | 251.12 | 193.36 | 148.62 | 109.71 | 14.24 |
| Short term receivables total | 2 203.95 | 2 409.30 | 2 907.36 | 2 148.24 | 2 547.16 |
| Cash and bank deposits | 3.45 | 5.82 | 14.99 | 40.76 | |
| Cash and cash equivalents | 3.45 | 5.82 | 14.99 | 40.76 | |
| Balance sheet total (assets) | 3 002.92 | 3 136.32 | 3 742.13 | 3 052.29 | 3 469.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Retained earnings | 15.30 | 187.32 | 329.08 | 475.93 | 560.88 |
| Profit of the financial year | 172.02 | 141.76 | 146.84 | 84.95 | 293.83 |
| Shareholders equity total | 269.32 | 411.08 | 557.93 | 642.88 | 936.71 |
| Non-current loans from credit institutions | 190.18 | 171.98 | 154.25 | 135.65 | 116.50 |
| Non-current other liabilities | 1 024.13 | ||||
| Non-current deferred tax liabilities | 158.73 | 109.61 | |||
| Non-current liabilities total | 190.18 | 171.98 | 1 178.38 | 294.38 | 226.10 |
| Current loans from credit institutions | 15.00 | 55.14 | 426.33 | 130.60 | 19.40 |
| Current trade creditors | 1 386.42 | 808.30 | 777.83 | 824.24 | 1 254.28 |
| Other non-interest bearing current liabilities | 1 142.00 | 1 689.81 | 801.66 | 1 160.18 | 1 023.12 |
| Accruals and deferred income | 10.01 | ||||
| Current liabilities total | 2 543.43 | 2 553.25 | 2 005.82 | 2 115.03 | 2 306.81 |
| Balance sheet total (liabilities) | 3 002.92 | 3 136.32 | 3 742.13 | 3 052.29 | 3 469.62 |
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