JP KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36468939
Thrigesvej 23, 7430 Ikast
jenspeter@jpkristensen.dk
tel: 41177868
www.jpkristensen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.70 | 238.29 | 423.19 | 269.01 | -5.96 |
| Employee benefit expenses | - 179.39 | -98.09 | - 190.41 | - 269.58 | - 162.39 |
| Total depreciation | -24.28 | -24.28 | -10.62 | ||
| EBIT | - 123.97 | 115.92 | 222.16 | -0.57 | - 168.36 |
| Other financial income | 1.30 | 0.04 | |||
| Other financial expenses | -20.30 | -1.98 | -6.69 | -2.32 | |
| Pre-tax profit | - 142.97 | 113.94 | 215.47 | -2.89 | - 168.32 |
| Income taxes | -50.02 | 36.93 | |||
| Net earnings | - 142.97 | 113.94 | 165.45 | -2.89 | - 131.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.91 | 10.62 | |||
| Tangible assets total | 34.91 | 10.62 | |||
| Investments total | 6.80 | 8.18 | 8.18 | 8.18 | 8.18 |
| Long term receivables total | |||||
| Finished products/goods | 56.89 | 183.02 | 289.16 | 162.51 | |
| Inventories total | 56.89 | 183.02 | 289.16 | 162.51 | |
| Current trade debtors | 105.63 | 37.50 | 61.44 | 30.41 | |
| Current amounts owed by group member comp. | 9.48 | 19.95 | |||
| Prepayments and accrued income | 10.59 | 1.50 | 7.68 | 9.84 | |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 36.93 | ||||
| Short term receivables total | 116.21 | 66.98 | 82.88 | 38.09 | 46.77 |
| Cash and bank deposits | 84.92 | 114.92 | 119.06 | 53.52 | |
| Cash and cash equivalents | 84.92 | 114.92 | 119.06 | 53.52 | |
| Balance sheet total (assets) | 157.92 | 227.59 | 389.00 | 454.49 | 270.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -87.51 | - 230.48 | - 116.55 | 48.90 | 46.02 |
| Profit of the financial year | - 142.97 | 113.94 | 165.45 | -2.89 | - 131.39 |
| Shareholders equity total | - 155.48 | -41.55 | 123.90 | 121.02 | -10.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.04 | ||||
| Current trade creditors | 26.18 | 32.86 | 76.69 | 31.27 | |
| Current owed to participating | 174.68 | 129.67 | 144.92 | 132.30 | |
| Current owed to group member | 7.12 | 30.07 | 14.47 | ||
| Short-term deferred tax liabilities | 50.02 | ||||
| Other non-interest bearing current liabilities | 233.24 | 68.27 | 52.56 | 81.79 | 103.31 |
| Current liabilities total | 313.40 | 269.13 | 265.10 | 333.47 | 281.34 |
| Balance sheet total (liabilities) | 157.92 | 227.59 | 389.00 | 454.49 | 270.97 |
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