JP Construction 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37567329
Skovgyden 13, Baaring Mark 5466 Asperup
jpcon@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 316.26 | ||||
| External services | - 288.74 | ||||
| Gross profit | 27.52 | 270.78 | 394.38 | 386.92 | 374.71 |
| Employee benefit expenses | - 127.19 | - 208.50 | - 125.10 | - 215.85 | |
| Total depreciation | -2.50 | ||||
| EBIT | 25.02 | 143.59 | 185.88 | 261.81 | 158.86 |
| Other financial expenses | -10.53 | -17.61 | -15.36 | -21.36 | -13.66 |
| Reduction non-current investment assets | - 435.00 | - 104.46 | |||
| Pre-tax profit | - 420.51 | 125.98 | 170.53 | 240.45 | 40.74 |
| Income taxes | -3.17 | ||||
| Net earnings | - 423.68 | 125.98 | 170.53 | 240.45 | 40.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 204.45 | 204.45 | 204.45 | 204.45 | |
| Machinery and equipment | 5.00 | 5.00 | 5.00 | 5.00 | |
| Tangible assets total | 209.46 | 209.46 | 209.46 | 209.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.91 | ||||
| Current other receivables | 191.76 | 206.41 | |||
| Short term receivables total | 191.76 | 206.41 | 26.91 | ||
| Cash and bank deposits | 3.12 | 13.43 | 13.21 | ||
| Cash and cash equivalents | 3.12 | 13.43 | 13.21 | ||
| Balance sheet total (assets) | 212.58 | 401.21 | 415.86 | 222.89 | 40.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4.00 | -4.00 | - 351.65 | - 210.00 | |
| Retained earnings | 117.19 | - 298.49 | - 172.51 | ||
| Profit of the financial year | - 423.68 | 125.98 | 170.53 | 240.45 | 40.74 |
| Shareholders equity total | - 252.49 | - 126.51 | 48.01 | -61.20 | - 119.26 |
| Non-current loans from credit institutions | 414.55 | 361.40 | 338.94 | 284.08 | 152.83 |
| Non-current liabilities total | 414.55 | 361.40 | 338.94 | 284.08 | 152.83 |
| Current trade creditors | 0.23 | 17.79 | 5.00 | ||
| Current owed to participating | 0.98 | 0.98 | 0.98 | ||
| Short-term deferred tax liabilities | 39.90 | 38.90 | |||
| Other non-interest bearing current liabilities | 9.64 | 126.22 | 10.14 | 1.55 | |
| Current liabilities total | 50.51 | 166.32 | 28.91 | 6.55 | |
| Balance sheet total (liabilities) | 212.58 | 401.21 | 415.86 | 222.89 | 40.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.