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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 151.71 | 316.26 | |||
| External services | -30.19 | - 288.74 | |||
| Gross profit | 121.52 | 27.52 | 270.78 | 394.38 | 386.92 |
| Employee benefit expenses | - 127.19 | - 208.50 | - 125.10 | ||
| Total depreciation | -2.50 | -2.50 | |||
| EBIT | 119.02 | 25.02 | 143.59 | 185.88 | 261.81 |
| Other financial expenses | -20.33 | -10.53 | -17.61 | -15.36 | -21.36 |
| Reduction non-current investment assets | - 435.00 | ||||
| Pre-tax profit | 98.69 | - 420.51 | 125.98 | 170.53 | 240.45 |
| Income taxes | -24.69 | -3.17 | |||
| Net earnings | 74.00 | - 423.68 | 125.98 | 170.53 | 240.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 204.45 | 204.45 | 204.45 | 204.45 | 204.45 |
| Machinery and equipment | 7.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 211.96 | 209.46 | 209.46 | 209.46 | 209.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 191.76 | 206.41 | |||
| Short term receivables total | 191.76 | 206.41 | |||
| Cash and bank deposits | 7.94 | 3.12 | 13.43 | ||
| Cash and cash equivalents | 7.94 | 3.12 | 13.43 | ||
| Balance sheet total (assets) | 219.89 | 212.58 | 401.21 | 415.86 | 222.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4.00 | 4.00 | -4.00 | - 351.65 | |
| Retained earnings | 43.19 | 117.19 | - 298.49 | - 172.51 | |
| Profit of the financial year | 74.00 | - 423.68 | 125.98 | 170.53 | 240.45 |
| Shareholders equity total | 171.19 | - 252.49 | - 126.51 | 48.01 | -61.20 |
| Non-current loans from credit institutions | 414.55 | 361.40 | 338.94 | 284.08 | |
| Non-current liabilities total | 414.55 | 361.40 | 338.94 | 284.08 | |
| Current trade creditors | 0.23 | 17.79 | |||
| Current owed to participating | 10.09 | 0.98 | 0.98 | 0.98 | |
| Short-term deferred tax liabilities | 37.73 | 39.90 | 38.90 | ||
| Other non-interest bearing current liabilities | 0.88 | 9.64 | 126.22 | 10.14 | |
| Current liabilities total | 48.70 | 50.51 | 166.32 | 28.91 | |
| Balance sheet total (liabilities) | 219.89 | 212.58 | 401.21 | 415.86 | 222.89 |
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