JP Stål og Rør ApS — Credit Rating and Financial Key Figures
CVR number: 40160140
Tjørnedevej 127, 4340 Tølløse
jpstaal@mail.dk
tel: 24460485
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 797.42 | 1 547.53 | 2 273.51 | 3 197.11 | 1 906.72 |
| Employee benefit expenses | - 493.31 | -1 142.47 | -1 660.21 | -1 719.75 | -1 341.43 |
| Total depreciation | -86.93 | - 106.43 | - 127.29 | - 220.26 | - 289.54 |
| EBIT | 217.18 | 298.63 | 486.01 | 1 257.10 | 275.75 |
| Other financial income | 0.89 | 3.38 | |||
| Other financial expenses | -3.18 | -4.75 | -7.34 | -12.51 | -8.63 |
| Pre-tax profit | 214.00 | 293.88 | 478.67 | 1 245.47 | 270.51 |
| Income taxes | 90.57 | - 204.23 | - 109.23 | - 280.15 | -67.37 |
| Net earnings | 304.57 | 89.65 | 369.44 | 965.32 | 203.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 627.20 | 548.80 | 470.40 | 392.00 | 313.60 |
| Intangible assets total | 627.20 | 548.80 | 470.40 | 392.00 | 313.60 |
| Buildings | 35.31 | 103.19 | 227.83 | 558.88 | 438.74 |
| Tangible assets total | 35.31 | 103.19 | 227.83 | 558.88 | 438.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.90 | 459.92 | 1 637.94 | 3 537.48 | 2 984.40 |
| Current amounts owed by group member comp. | 108.73 | ||||
| Short term receivables total | 290.63 | 459.92 | 1 637.94 | 3 537.48 | 2 984.40 |
| Cash and bank deposits | 491.43 | 441.27 | 717.33 | 1 273.24 | 18.26 |
| Cash and cash equivalents | 491.43 | 441.27 | 717.33 | 1 273.24 | 18.26 |
| Balance sheet total (assets) | 1 444.57 | 1 553.18 | 3 053.49 | 5 761.60 | 3 755.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 740.61 | 740.61 | 740.61 | 740.61 | 740.61 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | - 303.62 | 0.95 | 90.60 | - 139.96 | 225.36 |
| Profit of the financial year | 304.57 | 89.65 | 369.44 | 965.32 | 203.14 |
| Shareholders equity total | 791.56 | 881.21 | 1 250.65 | 1 615.97 | 1 819.11 |
| Provisions | 122.41 | 109.21 | 97.86 | 67.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 47.30 | 126.93 | 982.51 | 2 316.05 | 1 076.19 |
| Current owed to participating | 2.78 | 36.40 | 31.42 | 13.59 | |
| Current owed to group member | 85.34 | 197.25 | 492.10 | ||
| Short-term deferred tax liabilities | 127.82 | ||||
| Other non-interest bearing current liabilities | 605.71 | 419.84 | 461.57 | 1 503.05 | 287.01 |
| Current liabilities total | 653.02 | 549.56 | 1 693.64 | 4 047.77 | 1 868.89 |
| Balance sheet total (liabilities) | 1 444.57 | 1 553.18 | 3 053.49 | 5 761.60 | 3 755.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.