JP Elteknik & Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 25929292
Askhøjvej 76, Albøge 8570 Trustrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 610.40 | 2 003.76 | 2 147.39 | 2 995.48 | 2 903.60 |
| Employee benefit expenses | - 683.73 | -1 015.59 | -1 125.84 | -1 039.53 | - 896.44 |
| Other operating expenses | - 167.87 | - 162.88 | - 354.37 | -77.38 | - 164.14 |
| Total depreciation | - 265.14 | - 511.55 | - 497.31 | - 492.31 | - 483.05 |
| EBIT | 1 493.65 | 313.74 | 169.87 | 1 386.26 | 1 359.97 |
| Other financial income | 28.05 | 35.75 | 32.05 | 44.47 | 40.03 |
| Other financial expenses | -12.37 | -9.31 | -17.29 | -7.77 | -3.02 |
| Pre-tax profit | 1 509.33 | 340.18 | 184.63 | 1 422.97 | 1 396.98 |
| Income taxes | - 355.40 | -75.58 | -70.40 | - 276.95 | - 309.49 |
| Net earnings | 1 153.93 | 264.60 | 114.23 | 1 146.01 | 1 087.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 764.32 | 9 062.49 | 3 860.74 | 3 806.45 | 3 752.17 |
| Machinery and equipment | 639.95 | 1 666.10 | 1 326.97 | 987.63 | 513.87 |
| Advance payments and construction in progress | 4 054.23 | 6 095.12 | 8 937.59 | ||
| Tangible assets total | 9 404.26 | 10 728.59 | 9 241.94 | 10 889.20 | 13 203.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 202.17 | 390.17 | 449.66 | 1 540.59 | 128.47 |
| Prepayments and accrued income | 40.00 | 45.00 | |||
| Current other receivables | 866.14 | 930.64 | 1 026.02 | 813.83 | 543.98 |
| Short term receivables total | 1 108.31 | 1 365.81 | 1 475.68 | 2 354.41 | 672.44 |
| Cash and bank deposits | 1 528.98 | 199.13 | 1 699.20 | 2 223.13 | 771.84 |
| Cash and cash equivalents | 1 528.98 | 199.13 | 1 699.20 | 2 223.13 | 771.84 |
| Balance sheet total (assets) | 12 046.55 | 12 298.53 | 12 421.83 | 15 471.75 | 14 652.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 906.49 | 11 060.41 | 11 325.01 | 11 439.23 | 12 585.25 |
| Profit of the financial year | 1 153.93 | 264.60 | 114.23 | 1 146.01 | 1 087.50 |
| Shareholders equity total | 11 185.41 | 11 450.01 | 11 564.23 | 12 710.25 | 13 797.74 |
| Provisions | 260.62 | 336.21 | 316.01 | 262.31 | 225.01 |
| Non-current deferred tax liabilities | 183.28 | 271.66 | 312.79 | ||
| Non-current liabilities total | 183.28 | 271.66 | 312.79 | ||
| Advances received | 19.14 | 43.24 | |||
| Current trade creditors | 303.34 | 315.76 | 208.40 | 2 010.59 | 181.92 |
| Other non-interest bearing current liabilities | 113.90 | 196.55 | 333.18 | 197.80 | 92.21 |
| Current liabilities total | 417.24 | 512.31 | 541.58 | 2 227.54 | 317.38 |
| Balance sheet total (liabilities) | 12 046.55 | 12 298.53 | 12 421.83 | 15 471.75 | 14 652.91 |
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