J.P.L. ApS — Credit Rating and Financial Key Figures
CVR number: 39918684
Klintetoften 7, Hjordkær 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 251.48 | 521.42 |
| Employee benefit expenses | - 426.12 | - 785.74 |
| Total depreciation | - 266.97 | - 321.04 |
| EBIT | - 944.56 | - 585.36 |
| Other financial expenses | -51.17 | -38.41 |
| Pre-tax profit | - 995.74 | - 623.77 |
| Net earnings | - 995.74 | - 623.77 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 945.85 | 716.85 |
| Machinery and equipment | 379.51 | 287.48 |
| Tangible assets total | 1 325.36 | 1 004.32 |
| Other receivables | 180.00 | 180.00 |
| Investments total | 180.00 | 180.00 |
| Long term receivables total | ||
| Finished products/goods | 336.28 | 328.96 |
| Inventories total | 336.28 | 328.96 |
| Current trade debtors | 1.78 | |
| Current other receivables | 41.73 | 124.91 |
| Short term receivables total | 41.73 | 126.69 |
| Cash and bank deposits | 193.75 | 185.87 |
| Cash and cash equivalents | 193.75 | 185.87 |
| Balance sheet total (assets) | 2 077.13 | 1 825.84 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 1 800.00 | 804.27 |
| Profit of the financial year | - 995.74 | - 623.77 |
| Shareholders equity total | 854.27 | 230.50 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 976.26 | 972.23 |
| Current trade creditors | 115.85 | 185.56 |
| Current owed to group member | 27.68 | 217.61 |
| Other non-interest bearing current liabilities | 103.07 | 219.95 |
| Current liabilities total | 1 222.86 | 1 595.35 |
| Balance sheet total (liabilities) | 2 077.13 | 1 825.84 |
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