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JR TOOL ApS — Credit Rating and Financial Key Figures

CVR number: 27071481
Porschevej 1, 7100 Vejle
tel: 75829066
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21 982.8922 963.0223 769.0124 238.7825 599.81
Employee benefit expenses-12 061.51-13 230.86-13 962.51-15 418.94-17 373.84
Other operating expenses-28.30- 215.47
Total depreciation- 679.30- 937.77- 414.10-1 064.24- 751.50
EBIT9 242.088 794.399 392.417 727.307 259.01
Other financial income75.4996.94133.19957.74709.42
Other financial expenses- 416.83-1 432.06- 924.65- 308.01- 337.13
Pre-tax profit8 900.747 459.268 600.958 377.037 631.30
Income taxes-1 990.98-1 672.27-1 952.61-1 921.21-1 746.53
Net earnings6 909.775 786.996 648.346 455.825 884.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 001.26
Machinery and equipment2 588.601 650.833 487.742 721.701 638.40
Tangible assets total2 588.601 650.833 487.742 721.7010 639.67
Investments total277.23277.23277.23277.23
Long term receivables total
Finished products/goods9 034.3012 323.9013 294.9710 480.869 267.07
Inventories total9 034.3012 323.9013 294.9710 480.869 267.07
Current trade debtors8 355.268 664.778 715.909 869.9410 804.12
Current amounts owed by group member comp.35.12280.25
Prepayments and accrued income50.1556.0381.8160.26217.43
Current other receivables223.57321.211 211.19436.28485.16
Current deferred tax assets10.3195.057.8035.01120.00
Short term receivables total8 639.299 172.1810 296.9510 401.4811 626.71
Other current investments6.377.1710.4012.1815.50
Cash and bank deposits11 821.357 424.104 102.027 993.084 967.73
Cash and cash equivalents11 827.727 431.274 112.428 005.264 983.23
Balance sheet total (assets)32 367.1430 855.4131 469.3131 886.5336 516.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital375.00375.00375.00375.00375.00
Shares repurchased5 100.006 000.006 000.0019 015.34
Other reserves-13 130.57
Retained earnings4 429.666 239.426 026.416 674.75-5 884.77
Profit of the financial year6 909.775 786.996 648.346 455.825 884.77
Shareholders equity total11 714.4217 501.4119 049.7519 505.576 259.77
Capital loans8 753.71
Non-current leasing loans755.141 842.60174.79
Non-current owed to group member7 923.58
Non-current liabilities total755.141 842.6016 852.08
Current loans from credit institutions1 188.761 376.78762.722 285.882 364.10
Current trade creditors8 874.418 757.735 752.735 119.695 721.59
Current owed to group member5 711.94181.53
Short-term deferred tax liabilities735.73765.142 321.972 308.772 505.44
Other non-interest bearing current liabilities3 386.752 454.341 739.542 485.092 813.70
Current liabilities total19 897.5913 354.0010 576.9712 380.9613 404.83
Balance sheet total (liabilities)32 367.1430 855.4131 469.3131 886.5336 516.68
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