JR DEKORATION ApS — Credit Rating and Financial Key Figures
CVR number: 28114397
Slotsgade 63 B, 3400 Hillerød
jr@jr-dekoration.dk
tel: 36704597
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.22 | 1.05 | 1 270.84 | 161.01 | 142.88 |
| Employee benefit expenses | -0.78 | -0.71 | -1 151.76 | - 487.60 | - 240.98 |
| Total depreciation | -0.00 | -0.00 | |||
| EBIT | 0.44 | 0.34 | 119.08 | - 326.59 | -98.11 |
| Other financial expenses | -0.02 | -0.01 | -4.57 | -6.04 | -6.20 |
| Pre-tax profit | 0.43 | 0.33 | 114.51 | - 332.62 | - 104.31 |
| Income taxes | -0.10 | -0.07 | -27.41 | -27.41 | |
| Net earnings | 0.33 | 0.25 | 87.09 | - 360.03 | - 104.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.00 | 0.00 | |||
| Tangible assets total | 0.00 | 0.00 | |||
| Investments total | 68.48 | 68.48 | 68.48 | ||
| Non-current other receivables | 0.07 | 0.07 | |||
| Long term receivables total | 0.07 | 0.07 | |||
| Raw materials and consumables | 0.22 | 0.24 | 226.92 | 216.96 | 75.00 |
| Inventories total | 0.22 | 0.24 | 226.92 | 216.96 | 75.00 |
| Current trade debtors | 0.12 | 0.39 | 1 115.50 | 82.85 | 89.04 |
| Prepayments and accrued income | 0.00 | ||||
| Current other receivables | 0.14 | 381.69 | |||
| Short term receivables total | 0.12 | 0.52 | 1 497.19 | 82.85 | 89.04 |
| Cash and bank deposits | 0.70 | 0.16 | 565.25 | 139.83 | |
| Cash and cash equivalents | 0.70 | 0.16 | 565.25 | 139.83 | |
| Balance sheet total (assets) | 1.11 | 0.99 | 2 357.84 | 508.12 | 232.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.30 | ||||
| Retained earnings | -0.18 | -0.35 | -97.71 | 16.79 | - 343.24 |
| Profit of the financial year | 0.33 | 0.25 | 87.09 | - 360.03 | - 104.31 |
| Shareholders equity total | 0.57 | 0.03 | 114.38 | - 218.24 | - 322.55 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.38 | ||||
| Current trade creditors | 0.06 | 0.23 | 1 233.59 | 1.43 | 13.75 |
| Short-term deferred tax liabilities | 0.10 | 0.08 | 20.25 | ||
| Other non-interest bearing current liabilities | 0.37 | 0.65 | 989.62 | 724.93 | 492.93 |
| Current liabilities total | 0.54 | 0.96 | 2 243.46 | 726.36 | 555.07 |
| Balance sheet total (liabilities) | 1.11 | 0.99 | 2 357.84 | 508.12 | 232.52 |
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