JP Autoservice ApS — Credit Rating and Financial Key Figures
CVR number: 40108890
Dejrupvej 73, 6855 Outrup
tel: 75251995
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 733.04 | 2 542.21 | 2 901.60 | 2 885.06 | 3 596.97 |
| Employee benefit expenses | -1 541.12 | -2 110.15 | -2 315.69 | -2 585.35 | -2 733.59 |
| Total depreciation | -41.96 | - 111.31 | - 155.13 | - 220.04 | - 250.67 |
| EBIT | 149.96 | 320.76 | 430.78 | 79.67 | 612.72 |
| Other financial income | 0.34 | 3.24 | 6.17 | ||
| Other financial expenses | -19.27 | -4.62 | -4.85 | -6.79 | -4.15 |
| Pre-tax profit | 131.03 | 319.38 | 432.10 | 72.88 | 608.57 |
| Income taxes | -34.15 | -70.35 | -95.39 | -15.73 | - 134.15 |
| Net earnings | 96.87 | 249.03 | 336.70 | 57.15 | 474.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103.23 | 180.22 | 144.19 | 134.85 | 102.82 |
| Machinery and equipment | 320.49 | 393.96 | 369.03 | 621.20 | 572.57 |
| Tangible assets total | 423.72 | 574.18 | 513.22 | 756.05 | 675.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 315.82 | 316.14 | 316.25 | 272.70 | 174.22 |
| Finished products/goods | 82.00 | 25.50 | 34.00 | 90.00 | 64.00 |
| Inventories total | 397.82 | 341.64 | 350.25 | 362.70 | 238.22 |
| Current trade debtors | 371.27 | 290.54 | 323.11 | 222.37 | 280.99 |
| Current amounts owed by group member comp. | 50.10 | 242.25 | 291.17 | 73.50 | |
| Prepayments and accrued income | 37.50 | ||||
| Current other receivables | 178.43 | 98.61 | 125.00 | 213.77 | |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 637.29 | 631.40 | 614.28 | 352.37 | 568.26 |
| Cash and bank deposits | 213.84 | 731.84 | 802.18 | 421.57 | 800.15 |
| Cash and cash equivalents | 213.84 | 731.84 | 802.18 | 421.57 | 800.15 |
| Balance sheet total (assets) | 1 672.67 | 2 279.07 | 2 279.93 | 1 892.69 | 2 282.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | ||
| Retained earnings | - 203.13 | - 254.10 | 82.61 | - 160.24 | |
| Profit of the financial year | 96.87 | 249.03 | 336.70 | 57.15 | 474.42 |
| Shareholders equity total | 596.87 | 845.90 | 882.61 | 639.76 | 1 114.17 |
| Provisions | 9.63 | 10.13 | 5.00 | ||
| Non-current loans from credit institutions | 64.31 | 42.29 | 20.06 | ||
| Non-current trade creditors | 138.89 | 55.56 | |||
| Non-current other liabilities | 179.02 | ||||
| Non-current deferred tax liabilities | 24.52 | 69.86 | 105.52 | 20.73 | 124.15 |
| Non-current liabilities total | 227.72 | 346.72 | 125.58 | 20.73 | 124.15 |
| Current loans from credit institutions | 106.44 | 23.11 | 23.11 | 20.73 | |
| Current trade creditors | 487.93 | 385.53 | 543.47 | 360.35 | 456.99 |
| Current owed to participating | 7.50 | 7.50 | 7.50 | 92.50 | 7.50 |
| Current owed to group member | 293.15 | ||||
| Short-term deferred tax liabilities | 24.52 | 69.86 | 105.52 | 20.73 | |
| Other non-interest bearing current liabilities | 236.58 | 635.66 | 627.81 | 359.96 | 553.47 |
| Current liabilities total | 838.45 | 1 076.33 | 1 271.75 | 1 232.21 | 1 038.70 |
| Balance sheet total (liabilities) | 1 672.67 | 2 279.07 | 2 279.93 | 1 892.69 | 2 282.02 |
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.