JR Pharma Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 42398993
Hyldegårds Tværvej 47, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 481.60 | 1 865.52 | 1 959.82 | 1 925.86 |
| External services | -20.73 | -40.02 | ||
| Gross profit | 1 460.87 | 1 806.00 | 1 947.12 | 1 908.04 |
| Costs of management | -19.50 | -12.70 | -17.82 | |
| Employee benefit expenses | - 717.18 | |||
| Total depreciation | -5.60 | -25.06 | -1.56 | -11.54 |
| EBIT | 738.09 | 828.35 | 842.69 | 758.50 |
| Other financial expenses | -2.94 | -1.06 | -0.13 | |
| Pre-tax profit | 735.16 | 827.29 | 842.56 | 758.50 |
| Income taxes | - 161.84 | - 182.00 | - 191.84 | - 166.87 |
| Net earnings | 573.31 | 645.28 | 650.72 | 591.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 330.50 | 468.15 | 421.31 | 432.69 |
| Current deferred tax assets | 200.00 | |||
| Short term receivables total | 530.50 | 468.15 | 421.31 | 432.69 |
| Cash and bank deposits | 388.35 | 765.34 | 668.10 | 565.92 |
| Cash and cash equivalents | 388.35 | 765.34 | 668.10 | 565.92 |
| Balance sheet total (assets) | 918.85 | 1 233.49 | 1 089.41 | 998.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 41.78 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 1.94 | 1.94 | 1.94 |
| Profit of the financial year | 573.31 | 645.28 | 650.72 | 591.63 |
| Shareholders equity total | 615.09 | 687.23 | 692.66 | 633.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 31.68 | 0.78 | 0.31 | |
| Short-term deferred tax liabilities | 161.84 | 343.85 | 111.05 | 90.83 |
| Other non-interest bearing current liabilities | 141.92 | 170.73 | 284.92 | 273.90 |
| Current liabilities total | 303.76 | 546.26 | 396.75 | 365.04 |
| Balance sheet total (liabilities) | 918.85 | 1 233.49 | 1 089.41 | 998.61 |
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