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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.78 | 151.31 | 480.14 | -48.67 | 41.24 |
| Employee benefit expenses | -68.83 | ||||
| Total depreciation | -27.45 | -65.95 | -40.87 | -5.75 | -6.76 |
| EBIT | 83.33 | 16.52 | 439.28 | -54.42 | 34.48 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -28.12 | -30.06 | -34.67 | - 202.42 | - 128.71 |
| Pre-tax profit | 55.22 | -13.54 | 404.61 | - 256.84 | -94.17 |
| Income taxes | 41.52 | 103.79 | |||
| Net earnings | 55.22 | -13.54 | 404.61 | - 215.32 | 9.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 993.83 | 2 673.13 | 1 787.33 | 1 832.15 | 1 825.39 |
| Machinery and equipment | 66.14 | 51.94 | 197.70 | ||
| Tangible assets total | 3 059.97 | 2 725.07 | 1 985.03 | 1 832.15 | 1 825.39 |
| Other receivables | -68.60 | 80.00 | 80.00 | 80.00 | |
| Investments total | -68.60 | 80.00 | 80.00 | 80.00 | |
| Non-current other receivables | 68.60 | ||||
| Long term receivables total | 68.60 | ||||
| Raw materials and consumables | 18.00 | 31.15 | 100.59 | 39.83 | 12.56 |
| Inventories total | 18.00 | 31.15 | 100.59 | 39.83 | 12.56 |
| Current trade debtors | 7.55 | 7.55 | 12.14 | ||
| Prepayments and accrued income | 2.19 | 4.77 | |||
| Current other receivables | 80.24 | 68.60 | 0.05 | 0.05 | 0.05 |
| Current deferred tax assets | 41.52 | 103.79 | |||
| Short term receivables total | 87.79 | 76.15 | 12.19 | 43.76 | 108.61 |
| Cash and bank deposits | 442.22 | 784.21 | 799.35 | 577.90 | 168.21 |
| Cash and cash equivalents | 442.22 | 784.21 | 799.35 | 577.90 | 168.21 |
| Balance sheet total (assets) | 3 607.99 | 3 616.57 | 2 977.16 | 2 573.64 | 2 194.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 434.48 | -2 379.26 | -2 392.80 | -1 988.19 | -2 203.51 |
| Profit of the financial year | 55.22 | -13.54 | 404.61 | - 215.32 | 9.62 |
| Shareholders equity total | -1 879.26 | -1 892.80 | -1 488.19 | -1 703.51 | -1 693.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.32 | 9.95 | 36.24 | 11.77 | 10.00 |
| Current owed to participating | 0.10 | 6.53 | |||
| Current owed to group member | 5 473.02 | 5 379.59 | 4 392.56 | 4 180.00 | 3 867.18 |
| Other non-interest bearing current liabilities | 11.00 | 119.83 | 35.25 | 78.84 | 11.49 |
| Accruals and deferred income | 1.90 | 1.20 | |||
| Current liabilities total | 5 487.24 | 5 509.37 | 4 465.35 | 4 277.15 | 3 888.67 |
| Balance sheet total (liabilities) | 3 607.99 | 3 616.57 | 2 977.16 | 2 573.64 | 2 194.78 |
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