JENS PETER MADSEN ApS. RÅDGIVENDE INGENIØRER — Credit Rating and Financial Key Figures
CVR number: 55056315
Egedal Centret 95, 3660 Stenløse
ing@jpm.dk
tel: 47170135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 417.34 | 11 936.56 | 13 383.56 | 13 140.05 | 13 302.88 |
| Employee benefit expenses | -8 158.81 | -8 597.62 | -9 193.11 | -10 235.11 | -10 311.00 |
| Total depreciation | -21.41 | -7.17 | -12.28 | ||
| EBIT | 4 237.12 | 3 338.94 | 4 190.45 | 2 897.78 | 2 979.60 |
| Other financial income | 205.76 | 415.09 | 49.26 | 19.34 | 14.25 |
| Other financial expenses | -35.74 | -65.16 | - 276.42 | -4.97 | -0.30 |
| Pre-tax profit | 4 407.14 | 3 688.87 | 3 963.29 | 2 912.15 | 2 993.54 |
| Income taxes | - 991.90 | - 819.20 | - 881.24 | - 646.85 | - 664.67 |
| Net earnings | 3 415.24 | 2 869.67 | 3 082.05 | 2 265.30 | 2 328.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.26 | 41.97 | |||
| Tangible assets total | 54.26 | 41.97 | |||
| Investments total | 74.25 | 75.10 | 81.70 | 85.33 | 86.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 424.83 | 4 790.14 | 4 235.64 | 2 515.03 | 3 695.46 |
| Prepayments and accrued income | 197.78 | 294.92 | 284.07 | 347.34 | 153.67 |
| Current other receivables | 239.23 | 142.61 | 685.84 | 573.22 | 773.78 |
| Current deferred tax assets | 82.25 | ||||
| Short term receivables total | 2 861.84 | 5 227.67 | 5 205.56 | 3 517.85 | 4 622.91 |
| Other current investments | 3 210.93 | 1 547.62 | |||
| Cash and bank deposits | 4 521.38 | 1 187.47 | 3 263.77 | 3 997.82 | 3 298.75 |
| Cash and cash equivalents | 7 732.31 | 2 735.09 | 3 263.77 | 3 997.82 | 3 298.75 |
| Balance sheet total (assets) | 10 668.40 | 8 037.86 | 8 551.03 | 7 655.27 | 8 049.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 300.00 | 2 700.00 | 3 000.00 | 2 265.00 | 2 325.00 |
| Retained earnings | - 429.77 | 285.46 | 155.13 | 972.19 | 912.49 |
| Profit of the financial year | 3 415.24 | 2 869.67 | 3 082.05 | 2 265.30 | 2 328.87 |
| Shareholders equity total | 6 410.46 | 5 980.13 | 6 362.19 | 5 627.49 | 5 691.36 |
| Provisions | 38.89 | 31.00 | 150.40 | 127.49 | 171.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.09 | 22.04 | 43.86 | 35.01 | 34.84 |
| Current trade creditors | 184.58 | 125.77 | 450.00 | 469.03 | 137.97 |
| Short-term deferred tax liabilities | 74.83 | 306.54 | 86.06 | 186.49 | |
| Other non-interest bearing current liabilities | 3 930.54 | 1 572.38 | 1 458.54 | 1 396.25 | 1 827.32 |
| Current liabilities total | 4 219.05 | 2 026.73 | 2 038.45 | 1 900.28 | 2 186.62 |
| Balance sheet total (liabilities) | 10 668.40 | 8 037.86 | 8 551.03 | 7 655.27 | 8 049.82 |
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