JÄPELT A/S — Credit Rating and Financial Key Figures
CVR number: 31934567
Ved Højmosen 74, 2970 Hørsholm
jaipelt@jaepelt.dk
tel: 26165081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 923.38 | 327.16 | 734.22 | 585.60 | 643.68 |
| Employee benefit expenses | - 813.93 | - 809.17 | - 798.27 | - 687.93 | - 555.49 |
| Total depreciation | -65.46 | -79.41 | -58.48 | -58.48 | -14.62 |
| EBIT | 44.00 | - 561.41 | - 122.54 | - 160.81 | 73.57 |
| Other financial expenses | -31.69 | -16.51 | -25.68 | -30.99 | -44.47 |
| Pre-tax profit | 12.31 | - 577.93 | - 148.21 | - 191.80 | 29.09 |
| Income taxes | 0.76 | 124.62 | 28.43 | 4.03 | |
| Net earnings | 13.06 | - 453.31 | - 119.78 | - 191.80 | 33.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 254.86 | 175.45 | 116.97 | 58.48 | 43.86 |
| Tangible assets total | 254.86 | 175.45 | 116.97 | 58.48 | 43.86 |
| Investments total | 118.38 | 118.38 | 118.38 | 118.38 | 118.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 975.80 | 189.15 | 372.93 | 215.92 | 514.69 |
| Current other receivables | 23.77 | 80.45 | 1.90 | ||
| Current deferred tax assets | 22.15 | 143.55 | 171.98 | 171.98 | 171.98 |
| Short term receivables total | 1 021.72 | 413.15 | 546.81 | 387.91 | 686.67 |
| Cash and bank deposits | 1 341.01 | 158.85 | 103.87 | 113.33 | 207.10 |
| Cash and cash equivalents | 1 341.01 | 158.85 | 103.87 | 113.33 | 207.10 |
| Balance sheet total (assets) | 2 735.96 | 865.83 | 886.03 | 678.10 | 1 056.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 145.66 | 158.72 | - 294.59 | - 414.38 | - 606.17 |
| Profit of the financial year | 13.06 | - 453.31 | - 119.78 | - 191.80 | 33.12 |
| Shareholders equity total | 658.72 | 205.41 | 85.63 | - 106.17 | -73.05 |
| Provisions | 3.22 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.76 | 128.20 | 106.66 | 42.67 | 6.60 |
| Advances received | 850.00 | ||||
| Current trade creditors | 414.14 | 157.63 | 128.02 | 88.70 | 361.03 |
| Current owed to participating | 2.48 | 6.98 | 13.12 | 42.63 | 42.75 |
| Current owed to group member | 467.92 | 292.34 | 428.63 | 450.16 | 559.60 |
| Other non-interest bearing current liabilities | 138.73 | 75.27 | 123.97 | 160.12 | 159.07 |
| Current liabilities total | 2 074.03 | 660.42 | 800.41 | 784.27 | 1 129.06 |
| Balance sheet total (liabilities) | 2 735.96 | 865.83 | 886.03 | 678.10 | 1 056.01 |
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