JR Consult & Construction ApS — Credit Rating and Financial Key Figures
CVR number: 38027344
Virkelyst 17, Nørre Jernløse 4420 Regstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.69 | -1.88 | 444.24 |
| Employee benefit expenses | -18.92 | ||||
| EBIT | -1.25 | -1.25 | -1.69 | -1.88 | 425.32 |
| Other financial income | 1.54 | 0.30 | |||
| Other financial expenses | -0.01 | -0.00 | -1.75 | -0.71 | -18.85 |
| Pre-tax profit | -1.26 | -1.25 | -3.44 | -1.05 | 406.77 |
| Income taxes | -1.79 | -67.43 | |||
| Net earnings | -1.26 | -1.25 | -5.23 | -1.05 | 339.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.49 | |
| Prepayments and accrued income | 34.61 | |
| Current other receivables | 0.00 | |
| Short term receivables total | 0.00 | 40.11 |
| Cash and bank deposits | 486.80 | |
| Cash and cash equivalents | 486.80 | |
| Balance sheet total (assets) | 0.00 | 526.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 190.00 | ||||
| Retained earnings | - 140.19 | - 141.44 | - 142.69 | - 147.93 | - 338.98 |
| Profit of the financial year | -1.26 | -1.25 | -5.23 | -1.05 | 339.35 |
| Shareholders equity total | -91.44 | -92.69 | -97.93 | -98.98 | 240.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.28 | 1.28 | 1.40 | 1.40 | 71.74 |
| Current owed to participating | 76.25 | 77.50 | 94.73 | 97.42 | 82.05 |
| Short-term deferred tax liabilities | 73.03 | ||||
| Other non-interest bearing current liabilities | 13.92 | 13.92 | 1.79 | 0.16 | 59.72 |
| Current liabilities total | 91.44 | 92.69 | 97.93 | 98.98 | 286.53 |
| Balance sheet total (liabilities) | 0.00 | 526.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.