JR Equipment ApS — Credit Rating and Financial Key Figures
CVR number: 39839938
Agerøvej 9 B, V Hvidbjerg 7960 Karby
JR93@outlook.dk
tel: 60221325
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.46 | -36.20 | 315.57 | 209.90 | 119.35 |
| Total depreciation | -15.00 | -45.11 | -46.11 | -56.11 | -44.11 |
| EBIT | 3.46 | -81.31 | 269.46 | 153.78 | 75.24 |
| Other financial expenses | -5.51 | -10.79 | -8.11 | -26.36 | -2.83 |
| Net income from associates (fin.) | 216.65 | 28.84 | - 299.46 | ||
| Pre-tax profit | 214.60 | -63.26 | -38.11 | 127.42 | 72.41 |
| Income taxes | -0.98 | 17.66 | -58.20 | -29.11 | 18.69 |
| Net earnings | 213.62 | -45.60 | -96.31 | 98.31 | 91.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 132.13 | 132.13 | 300.13 | 290.13 | 290.13 |
| Machinery and equipment | 150.00 | 170.46 | 124.34 | 78.23 | 30.12 |
| Tangible assets total | 282.13 | 302.58 | 424.47 | 368.35 | 320.24 |
| Holdings in group member companies | 270.62 | 299.46 | |||
| Other receivables | 35.00 | 35.00 | |||
| Investments total | 305.62 | 334.46 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.81 | ||||
| Current other receivables | 51.95 | 47.12 | 15.10 | 33.74 | |
| Current deferred tax assets | 67.49 | ||||
| Short term receivables total | 119.44 | 47.12 | 15.10 | 33.74 | 84.81 |
| Cash and bank deposits | 0.67 | 4.88 | 50.28 | 48.27 | 31.88 |
| Cash and cash equivalents | 0.67 | 4.88 | 50.28 | 48.27 | 31.88 |
| Balance sheet total (assets) | 707.86 | 689.04 | 489.85 | 450.36 | 436.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 224.46 | ||||
| Retained earnings | -60.24 | -71.08 | 107.79 | 11.47 | 109.79 |
| Profit of the financial year | 213.62 | -45.60 | -96.31 | 98.31 | 91.10 |
| Shareholders equity total | 258.68 | 157.79 | 61.47 | 159.79 | 250.89 |
| Provisions | 6.00 | 6.00 | 5.00 | 14.00 | 7.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 109.47 | 95.75 | 95.75 |
| Current owed to participating | 5.75 | ||||
| Current owed to group member | 357.44 | 372.32 | 10.70 | ||
| Short-term deferred tax liabilities | 62.48 | 40.20 | 60.31 | 17.42 | |
| Other non-interest bearing current liabilities | 5.51 | 140.93 | 263.01 | 120.52 | 65.88 |
| Current liabilities total | 443.18 | 525.25 | 423.37 | 276.57 | 179.05 |
| Balance sheet total (liabilities) | 707.86 | 689.04 | 489.85 | 450.36 | 436.94 |
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