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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.20 | 315.57 | 209.90 | 119.35 | - 104.95 |
| Total depreciation | -45.11 | -46.11 | -56.11 | -44.11 | -30.12 |
| EBIT | -81.31 | 269.46 | 153.78 | 75.24 | - 135.06 |
| Other financial expenses | -10.79 | -8.11 | -26.36 | -2.83 | -16.38 |
| Income from other inv. held as non-curr. assets | - 193.00 | ||||
| Net income from associates (fin.) | 28.84 | - 299.46 | |||
| Pre-tax profit | -63.26 | -38.11 | 127.42 | 72.41 | - 344.44 |
| Income taxes | 17.66 | -58.20 | -29.11 | 18.69 | 10.00 |
| Net earnings | -45.60 | -96.31 | 98.31 | 91.10 | - 334.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 132.13 | 300.13 | 290.13 | 290.13 | 290.13 |
| Machinery and equipment | 170.46 | 124.34 | 78.23 | 30.12 | |
| Tangible assets total | 302.58 | 424.47 | 368.35 | 320.24 | 290.13 |
| Holdings in group member companies | 299.46 | ||||
| Investments total | 334.46 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.81 | ||||
| Current other receivables | 47.12 | 15.10 | 33.74 | 22.19 | |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 47.12 | 15.10 | 33.74 | 84.81 | 25.19 |
| Cash and bank deposits | 4.88 | 50.28 | 48.27 | 31.88 | |
| Cash and cash equivalents | 4.88 | 50.28 | 48.27 | 31.88 | |
| Balance sheet total (assets) | 689.04 | 489.85 | 450.36 | 436.94 | 315.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 224.46 | ||||
| Retained earnings | -71.08 | 107.79 | 11.47 | 109.79 | 200.88 |
| Profit of the financial year | -45.60 | -96.31 | 98.31 | 91.10 | - 334.44 |
| Shareholders equity total | 157.79 | 61.47 | 159.79 | 250.89 | -83.56 |
| Provisions | 6.00 | 5.00 | 14.00 | 7.00 | |
| Non-current loans from credit institutions | 24.35 | ||||
| Non-current liabilities total | 24.35 | ||||
| Current trade creditors | 12.00 | 109.47 | 95.75 | 95.75 | 95.75 |
| Current owed to group member | 372.32 | 10.70 | |||
| Short-term deferred tax liabilities | 40.20 | 60.31 | 17.42 | 0.08 | |
| Other non-interest bearing current liabilities | 140.93 | 263.01 | 120.52 | 65.88 | 278.70 |
| Current liabilities total | 525.25 | 423.37 | 276.57 | 179.05 | 374.53 |
| Balance sheet total (liabilities) | 689.04 | 489.85 | 450.36 | 436.94 | 315.32 |
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