JRJ Drain System ApS — Credit Rating and Financial Key Figures
CVR number: 40406840
Vestergårdsvej 82, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.09 | 162.70 | 284.03 | 181.01 | 273.55 |
| EBIT | 154.09 | 162.70 | 284.03 | 181.01 | 273.55 |
| Other financial income | 6.07 | 4.90 | |||
| Other financial expenses | -2.67 | -3.00 | -3.30 | ||
| Pre-tax profit | 151.41 | 159.69 | 280.73 | 187.09 | 278.45 |
| Income taxes | -33.95 | -35.27 | -62.15 | -41.14 | -61.20 |
| Net earnings | 117.47 | 124.43 | 218.58 | 145.95 | 217.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 25.00 | 15.00 | 5.00 | 25.00 |
| Inventories total | 75.00 | 25.00 | 15.00 | 5.00 | 25.00 |
| Current trade debtors | 283.74 | 238.21 | 500.15 | 350.40 | 198.57 |
| Current other receivables | 7.45 | 7.45 | |||
| Current deferred tax assets | 14.86 | ||||
| Short term receivables total | 283.74 | 238.21 | 507.60 | 372.71 | 198.57 |
| Cash and bank deposits | 22.40 | 291.32 | 158.91 | 290.55 | 569.59 |
| Cash and cash equivalents | 22.40 | 291.32 | 158.91 | 290.55 | 569.59 |
| Balance sheet total (assets) | 381.14 | 554.53 | 681.51 | 668.26 | 793.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | 115.00 | 122.00 | 135.00 |
| Retained earnings | - 103.10 | -95.63 | -86.20 | 10.38 | 21.33 |
| Profit of the financial year | 117.47 | 124.43 | 218.58 | 145.95 | 217.25 |
| Shareholders equity total | 174.37 | 188.80 | 297.38 | 328.33 | 423.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 72.80 | 54.80 |
| Short-term deferred tax liabilities | 5.95 | 23.27 | 8.15 | 6.20 | |
| Other non-interest bearing current liabilities | 196.82 | 338.47 | 370.98 | 267.13 | 308.58 |
| Current liabilities total | 206.77 | 365.73 | 384.13 | 339.93 | 369.58 |
| Balance sheet total (liabilities) | 381.14 | 554.53 | 681.51 | 668.26 | 793.16 |
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