JR Tæk ApS — Credit Rating and Financial Key Figures

CVR number: 39678705
Neversvej 31, 5690 Tommerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit873.74894.611 169.041 265.661 484.68
Employee benefit expenses- 494.80- 499.06- 487.26- 791.86- 929.68
Other operating expenses-53.04-44.79- 164.85-81.33
Total depreciation- 139.14- 131.21- 134.11- 172.25- 226.61
EBIT239.81211.30502.88136.69247.05
Other financial income2.340.124.261.152.07
Other financial expenses-18.61-20.12-9.01-16.04-29.44
Pre-tax profit223.54191.30498.13121.80219.69
Income taxes-50.63-71.07- 103.81-47.38-50.80
Net earnings172.91120.23394.3274.43168.89

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill528.26452.79377.33301.86226.40
Intangible assets total528.26452.79377.33301.86226.40
Land and waters318.29908.89950.03629.98610.91
Machinery and equipment36.7024.3011.90129.7096.51
Tangible assets total354.99933.19961.93759.69707.42
Investments total
Long term receivables total
Finished products/goods15.0015.5080.0055.0085.00
Inventories total15.0015.5080.0055.0085.00
Current trade debtors661.13394.85376.62720.7541.71
Current amounts owed by group member comp.479.43
Prepayments and accrued income24.3716.6420.4953.6234.71
Short term receivables total685.50411.50876.53774.3776.42
Cash and bank deposits1 537.891 395.56693.21686.031 566.25
Cash and cash equivalents1 537.891 395.56693.21686.031 566.25
Balance sheet total (assets)3 121.643 208.542 989.002 576.942 661.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.00
Retained earnings1 581.361 754.27874.501 268.821 343.25
Profit of the financial year172.91120.23394.3274.43168.89
Shareholders equity total1 804.271 924.502 318.821 393.251 562.13
Provisions110.13115.2085.6357.4635.81
Non-current liabilities total
Current trade creditors302.72223.5522.5639.0123.98
Current owed to participating124.95170.59198.22232.73264.07
Current owed to group member405.62464.63495.71483.33
Short-term deferred tax liabilities70.2766.00133.3975.5572.45
Other non-interest bearing current liabilities303.68237.05222.16283.25219.72
Accruals and deferred income7.038.23
Current liabilities total1 207.241 168.84584.551 126.241 063.54
Balance sheet total (liabilities)3 121.643 208.542 989.002 576.942 661.49
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