JR TOOL ApS — Credit Rating and Financial Key Figures
CVR number: 27071481
Porschevej 1, 7100 Vejle
tel: 75829066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 277.14 | 21 982.89 | 22 963.02 | 23 769.01 | 24 412.69 |
| Employee benefit expenses | -11 554.07 | -12 061.51 | -13 230.86 | -13 962.51 | -15 590.45 |
| Total depreciation | - 896.95 | - 679.30 | - 937.77 | - 414.10 | -1 092.54 |
| EBIT | 6 826.11 | 9 242.08 | 8 794.39 | 9 392.41 | 7 729.70 |
| Other financial income | 501.13 | 75.49 | 96.94 | 133.19 | 965.97 |
| Other financial expenses | - 118.13 | - 416.83 | -1 432.06 | - 924.65 | - 318.64 |
| Pre-tax profit | 7 209.11 | 8 900.74 | 7 459.26 | 8 600.95 | 8 377.02 |
| Income taxes | -1 613.41 | -1 990.98 | -1 672.27 | -1 952.61 | -1 921.21 |
| Net earnings | 5 595.70 | 6 909.77 | 5 786.99 | 6 648.34 | 6 455.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 452.85 | 2 588.60 | 1 650.83 | 3 487.74 | 2 721.70 |
| Tangible assets total | 2 452.85 | 2 588.60 | 1 650.83 | 3 487.74 | 2 721.70 |
| Investments total | 277.23 | 277.23 | 277.23 | 277.23 | 277.23 |
| Long term receivables total | |||||
| Finished products/goods | 9 031.97 | 9 034.30 | 12 323.90 | 13 294.97 | 10 480.86 |
| Inventories total | 9 031.97 | 9 034.30 | 12 323.90 | 13 294.97 | 10 480.86 |
| Current trade debtors | 6 410.45 | 8 355.26 | 8 664.77 | 8 715.90 | 9 869.94 |
| Current amounts owed by group member comp. | 216.57 | 35.12 | 280.25 | ||
| Prepayments and accrued income | 43.03 | 50.15 | 56.03 | 81.81 | 60.26 |
| Current other receivables | 440.53 | 223.57 | 321.21 | 1 211.19 | 436.28 |
| Current deferred tax assets | 17.63 | 10.31 | 95.05 | 7.80 | 35.01 |
| Short term receivables total | 7 128.22 | 8 639.29 | 9 172.18 | 10 296.95 | 10 401.48 |
| Other current investments | 4.06 | 6.37 | 7.17 | 10.40 | 12.18 |
| Cash and bank deposits | 10 602.33 | 11 821.35 | 7 424.10 | 4 102.02 | 7 993.08 |
| Cash and cash equivalents | 10 606.39 | 11 827.72 | 7 431.27 | 4 112.42 | 8 005.26 |
| Balance sheet total (assets) | 29 496.66 | 32 367.14 | 30 855.41 | 31 469.31 | 31 886.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 4 200.00 | 5 100.00 | 6 000.00 | 6 000.00 | |
| Retained earnings | 7 833.95 | 4 429.66 | 6 239.42 | 6 026.41 | 6 674.75 |
| Profit of the financial year | 5 595.70 | 6 909.77 | 5 786.99 | 6 648.34 | 6 455.81 |
| Shareholders equity total | 18 004.65 | 11 714.42 | 17 501.41 | 19 049.75 | 19 505.57 |
| Non-current leasing loans | 1 054.60 | 755.14 | 1 842.60 | ||
| Non-current liabilities total | 1 054.60 | 755.14 | 1 842.60 | ||
| Current loans from credit institutions | 778.10 | 1 188.76 | 1 376.78 | 762.72 | 2 285.88 |
| Current trade creditors | 5 060.26 | 8 874.41 | 8 757.73 | 5 752.73 | 5 079.69 |
| Current owed to group member | 5 711.94 | 181.53 | |||
| Short-term deferred tax liabilities | 679.32 | 735.73 | 765.14 | 2 321.97 | 2 308.77 |
| Other non-interest bearing current liabilities | 3 919.72 | 3 386.75 | 2 454.34 | 1 739.54 | 2 525.09 |
| Current liabilities total | 10 437.41 | 19 897.59 | 13 354.00 | 10 576.97 | 12 380.96 |
| Balance sheet total (liabilities) | 29 496.66 | 32 367.14 | 30 855.41 | 31 469.31 | 31 886.53 |
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