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JP Stål og Rør ApS — Credit Rating and Financial Key Figures

CVR number: 40160140
Tjørnedevej 127, 4340 Tølløse
jpstaal@mail.dk
tel: 24460485
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 547.532 273.513 197.111 906.722 621.36
Employee benefit expenses-1 142.47-1 660.21-1 719.75-1 341.43- 863.35
Total depreciation- 106.43- 127.29- 220.26- 289.54- 315.52
EBIT298.63486.011 257.10275.751 442.49
Other financial income0.893.380.71
Other financial expenses-4.75-7.34-12.51-8.63-17.43
Pre-tax profit293.88478.671 245.47270.511 425.77
Income taxes- 204.23- 109.23- 280.15-67.37- 234.04
Net earnings89.65369.44965.32203.141 191.73

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill548.80470.40392.00313.60235.20
Intangible assets total548.80470.40392.00313.60235.20
Buildings103.19227.83558.88438.741 003.60
Tangible assets total103.19227.83558.88438.741 003.60
Investments total
Long term receivables total
Inventories total
Current trade debtors459.921 637.943 537.482 984.402 070.47
Short term receivables total459.921 637.943 537.482 984.402 070.47
Cash and bank deposits441.27717.331 273.2418.26260.21
Cash and cash equivalents441.27717.331 273.2418.26260.21
Balance sheet total (assets)1 553.183 053.495 761.603 755.003 569.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Share premium account740.61740.61740.61740.61740.61
Retained earnings0.9590.60- 139.96225.36428.50
Profit of the financial year89.65369.44965.32203.141 191.73
Shareholders equity total881.211 250.651 615.971 219.112 410.84
Provisions122.41109.2197.8667.0029.28
Non-current liabilities total
Current trade creditors126.93982.512 316.051 076.1966.30
Current owed to participating2.7836.4031.4213.5914.10
Current owed to group member85.34197.25492.10598.48
Short-term deferred tax liabilities127.82
Other non-interest bearing current liabilities419.84461.571 503.05887.01450.49
Current liabilities total549.561 693.644 047.772 468.891 129.37
Balance sheet total (liabilities)1 553.183 053.495 761.603 755.003 569.49
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