JR Tæk ApS — Credit Rating and Financial Key Figures
CVR number: 39678705
Neversvej 31, 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.68 | 873.74 | 894.61 | 1 169.04 | 1 265.66 |
| Employee benefit expenses | - 496.62 | - 494.80 | - 499.06 | - 487.26 | - 791.86 |
| Other operating expenses | -53.04 | -44.79 | - 164.85 | ||
| Total depreciation | - 102.19 | - 139.14 | - 131.21 | - 134.11 | - 172.25 |
| EBIT | 223.87 | 239.81 | 211.30 | 502.88 | 136.69 |
| Other financial income | 2.34 | 0.12 | 4.26 | 1.15 | |
| Other financial expenses | -4.62 | -18.61 | -20.12 | -9.01 | -16.04 |
| Pre-tax profit | 219.26 | 223.54 | 191.30 | 498.13 | 121.80 |
| Income taxes | -45.77 | -50.63 | -71.07 | - 103.81 | -47.38 |
| Net earnings | 173.49 | 172.91 | 120.23 | 394.32 | 74.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 603.72 | 528.26 | 452.79 | 377.33 | 301.86 |
| Intangible assets total | 603.72 | 528.26 | 452.79 | 377.33 | 301.86 |
| Land and waters | 326.95 | 318.29 | 908.89 | 950.03 | 629.98 |
| Machinery and equipment | 54.66 | 36.70 | 24.30 | 11.90 | 129.70 |
| Tangible assets total | 381.61 | 354.99 | 933.19 | 961.93 | 759.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.50 | 15.00 | 15.50 | 80.00 | 55.00 |
| Inventories total | 19.50 | 15.00 | 15.50 | 80.00 | 55.00 |
| Current trade debtors | 186.07 | 661.13 | 394.85 | 376.62 | 720.75 |
| Current amounts owed by group member comp. | 479.43 | ||||
| Prepayments and accrued income | 11.73 | 24.37 | 16.64 | 20.49 | 53.62 |
| Short term receivables total | 197.80 | 685.50 | 411.50 | 876.53 | 774.37 |
| Cash and bank deposits | 1 325.53 | 1 537.89 | 1 395.56 | 693.21 | 686.03 |
| Cash and cash equivalents | 1 325.53 | 1 537.89 | 1 395.56 | 693.21 | 686.03 |
| Balance sheet total (assets) | 2 528.16 | 3 121.64 | 3 208.54 | 2 989.00 | 2 576.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 407.88 | 1 581.36 | 1 754.27 | 874.50 | 1 268.82 |
| Profit of the financial year | 173.49 | 172.91 | 120.23 | 394.32 | 74.43 |
| Shareholders equity total | 1 631.36 | 1 804.27 | 1 924.50 | 2 318.82 | 1 393.25 |
| Provisions | 129.77 | 110.13 | 115.20 | 85.63 | 57.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.85 | 302.72 | 223.55 | 22.56 | 39.01 |
| Current owed to participating | 135.09 | 124.95 | 170.59 | 198.22 | 232.73 |
| Current owed to group member | 430.57 | 405.62 | 464.63 | 495.71 | |
| Short-term deferred tax liabilities | 64.04 | 70.27 | 66.00 | 133.39 | 75.55 |
| Other non-interest bearing current liabilities | 110.48 | 303.68 | 237.05 | 222.16 | 283.25 |
| Accruals and deferred income | 7.03 | 8.23 | |||
| Current liabilities total | 767.03 | 1 207.24 | 1 168.84 | 584.55 | 1 126.24 |
| Balance sheet total (liabilities) | 2 528.16 | 3 121.64 | 3 208.54 | 2 989.00 | 2 576.94 |
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