JR Træbyg ApS — Credit Rating and Financial Key Figures
CVR number: 39699605
Jelsvej 2, Østermarken 6630 Rødding
info@jr-traebyg.dk
tel: 20827996
www.jr-træbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 472.42 | 1 596.16 | 1 649.65 | 1 891.79 | 2 103.35 |
| Employee benefit expenses | -1 470.27 | -1 450.72 | -1 486.14 | -1 661.53 | -1 743.31 |
| Other operating expenses | -43.69 | ||||
| Total depreciation | -8.37 | -31.04 | -18.33 | -54.90 | -58.37 |
| EBIT | -6.22 | 114.40 | 145.18 | 131.67 | 301.68 |
| Other financial income | 0.79 | ||||
| Other financial expenses | -12.69 | -17.97 | -29.33 | -14.03 | -15.65 |
| Pre-tax profit | -18.91 | 96.43 | 115.85 | 117.64 | 286.82 |
| Income taxes | 3.80 | -21.21 | -34.09 | -26.10 | -44.42 |
| Net earnings | -15.11 | 75.22 | 81.76 | 91.54 | 242.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 149.45 | ||||
| Machinery and equipment | 167.22 | 136.18 | 262.75 | 187.88 | 141.49 |
| Tangible assets total | 167.22 | 136.18 | 262.75 | 187.88 | 290.94 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 50.50 | 49.95 | 48.10 | 50.40 | 65.10 |
| Inventories total | 50.50 | 49.95 | 48.10 | 50.40 | 65.10 |
| Current trade debtors | 4.16 | 23.80 | 84.65 | 493.46 | 569.67 |
| Prepayments and accrued income | 149.16 | 77.64 | |||
| Current other receivables | 225.40 | 137.25 | 438.07 | 163.68 | 126.05 |
| Current deferred tax assets | 0.26 | ||||
| Short term receivables total | 378.72 | 238.95 | 522.71 | 657.14 | 695.72 |
| Cash and bank deposits | 267.60 | 513.83 | 51.65 | 409.51 | |
| Cash and cash equivalents | 267.60 | 513.83 | 51.65 | 409.51 | |
| Balance sheet total (assets) | 876.04 | 950.91 | 845.57 | 959.07 | 1 461.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 99.87 | 84.76 | 159.99 | 241.75 | 236.17 |
| Profit of the financial year | -15.11 | 75.22 | 81.76 | 91.54 | 242.40 |
| Shareholders equity total | 134.76 | 209.99 | 291.75 | 383.28 | 596.06 |
| Provisions | 13.76 | 0.76 | |||
| Non-current loans from credit institutions | 186.02 | 142.75 | 92.46 | 71.50 | 48.06 |
| Non-current liabilities total | 186.02 | 142.75 | 92.46 | 71.50 | 48.06 |
| Current loans from credit institutions | 14.96 | 16.74 | 84.89 | 20.95 | 23.44 |
| Current trade creditors | 153.58 | 172.34 | 110.29 | 139.48 | 368.67 |
| Current owed to participating | 1.22 | 2.22 | |||
| Short-term deferred tax liabilities | 29.22 | 31.07 | 32.74 | 32.61 | |
| Other non-interest bearing current liabilities | 372.95 | 379.87 | 233.13 | 308.89 | 392.42 |
| Current liabilities total | 541.50 | 598.18 | 460.60 | 504.28 | 817.15 |
| Balance sheet total (liabilities) | 876.04 | 950.91 | 845.57 | 959.07 | 1 461.28 |
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