JRK SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33056621
Østergade 84, 9700 Brønderslev
info@jrkservice.dk
www.jrkservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 126.28 | 758.17 | 377.86 | 3 878.74 |
| Employee benefit expenses | - 361.28 | - 449.25 | - 426.49 | -3 099.15 |
| Total depreciation | -46.02 | -37.35 | -26.65 | -30.28 |
| EBIT | - 281.01 | 271.57 | -75.27 | 749.31 |
| Other financial income | 2.41 | 2.59 | 3.06 | 11.98 |
| Other financial expenses | -4.65 | -4.01 | -0.82 | -5.41 |
| Pre-tax profit | - 283.26 | 270.15 | -73.03 | 755.88 |
| Income taxes | 61.95 | -59.44 | 16.07 | - 170.68 |
| Net earnings | - 221.30 | 210.71 | -56.96 | 585.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 56.33 | 52.88 | 26.23 | 85.95 |
| Tangible assets total | 56.33 | 52.88 | 26.23 | 85.95 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 38.00 | |||
| Finished products/goods | 23.60 | 210.17 | ||
| Inventories total | 38.00 | 23.60 | 210.17 | |
| Current trade debtors | 541.91 | 567.34 | 521.48 | 263.61 |
| Current amounts owed by group member comp. | 128.77 | 69.13 | 88.71 | 10.35 |
| Prepayments and accrued income | 14.91 | 8.51 | 14.67 | 358.67 |
| Current other receivables | 3.96 | 610.82 | ||
| Current deferred tax assets | 55.18 | 13.88 | 7.00 | |
| Short term receivables total | 740.77 | 644.97 | 642.70 | 1 250.46 |
| Cash and bank deposits | 263.35 | 408.35 | 209.27 | 813.95 |
| Cash and cash equivalents | 263.35 | 408.35 | 209.27 | 813.95 |
| Balance sheet total (assets) | 1 060.45 | 1 144.20 | 901.80 | 2 360.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 88.71 | |||
| Retained earnings | 517.93 | 296.62 | 418.62 | 361.66 |
| Profit of the financial year | - 221.30 | 210.71 | -56.96 | 585.20 |
| Shareholders equity total | 376.62 | 587.33 | 530.37 | 1 026.86 |
| Provisions | 2.19 | 98.35 | ||
| Non-current deferred tax liabilities | 2.08 | 58.45 | ||
| Non-current liabilities total | 2.08 | 58.45 | ||
| Current trade creditors | 203.51 | 197.35 | 123.99 | 505.33 |
| Short-term deferred tax liabilities | 69.17 | |||
| Other non-interest bearing current liabilities | 147.78 | 137.80 | 98.44 | 671.55 |
| Accruals and deferred income | 263.37 | 217.46 | 149.00 | |
| Current liabilities total | 683.83 | 552.61 | 371.43 | 1 176.87 |
| Balance sheet total (liabilities) | 1 060.45 | 1 144.20 | 901.80 | 2 360.53 |
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