JR TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 33955243
Høngårds Ager 54, 9800 Hjørring
gert@grinvestas.dk
tel: 28992556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.31 | 480.14 | -48.67 | 41.24 | 50.17 |
| Employee benefit expenses | -68.83 | ||||
| Total depreciation | -65.95 | -40.87 | -5.75 | -6.76 | -6.76 |
| EBIT | 16.52 | 439.28 | -54.42 | 34.48 | 43.41 |
| Other financial income | 0.06 | 0.33 | |||
| Other financial expenses | -30.06 | -34.67 | - 202.42 | - 128.71 | - 116.02 |
| Pre-tax profit | -13.54 | 404.61 | - 256.84 | -94.17 | -72.27 |
| Income taxes | 41.52 | 103.79 | 14.41 | ||
| Net earnings | -13.54 | 404.61 | - 215.32 | 9.62 | -57.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 673.13 | 1 787.33 | 1 832.15 | 1 825.39 | 1 818.64 |
| Machinery and equipment | 51.94 | 197.70 | |||
| Tangible assets total | 2 725.07 | 1 985.03 | 1 832.15 | 1 825.39 | 1 818.64 |
| Other receivables | -68.60 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | -68.60 | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-current other receivables | 68.60 | ||||
| Long term receivables total | 68.60 | ||||
| Raw materials and consumables | 31.15 | 100.59 | 39.83 | ||
| Finished products/goods | 12.56 | 48.78 | |||
| Inventories total | 31.15 | 100.59 | 39.83 | 12.56 | 48.78 |
| Current trade debtors | 7.55 | 12.14 | 13.03 | ||
| Prepayments and accrued income | 2.19 | 4.77 | 0.29 | ||
| Current other receivables | 68.60 | 0.05 | 0.05 | 0.05 | 15.08 |
| Current deferred tax assets | 41.52 | 103.79 | 14.41 | ||
| Short term receivables total | 76.15 | 12.19 | 43.76 | 108.61 | 42.81 |
| Cash and bank deposits | 784.21 | 799.35 | 577.90 | 168.21 | 135.82 |
| Cash and cash equivalents | 784.21 | 799.35 | 577.90 | 168.21 | 135.82 |
| Balance sheet total (assets) | 3 616.57 | 2 977.16 | 2 573.64 | 2 194.78 | 2 126.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 379.26 | -2 392.80 | -1 988.19 | -2 203.51 | -2 193.89 |
| Profit of the financial year | -13.54 | 404.61 | - 215.32 | 9.62 | -57.86 |
| Shareholders equity total | -1 892.80 | -1 488.19 | -1 703.51 | -1 693.89 | -1 751.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.95 | 36.24 | 11.77 | 10.00 | 10.61 |
| Current owed to participating | 0.10 | 6.53 | |||
| Current owed to group member | 5 379.59 | 4 392.56 | 4 180.00 | 3 867.18 | 3 867.18 |
| Other non-interest bearing current liabilities | 119.83 | 35.25 | 78.84 | 11.49 | |
| Accruals and deferred income | 1.20 | ||||
| Current liabilities total | 5 509.37 | 4 465.35 | 4 277.15 | 3 888.67 | 3 877.79 |
| Balance sheet total (liabilities) | 3 616.57 | 2 977.16 | 2 573.64 | 2 194.78 | 2 126.05 |
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