JR Staal ApS — Credit Rating and Financial Key Figures
CVR number: 39595990
Hildursgade 6, 2100 København Ø
bogholderi@jrstaal.dk
tel: 51247184
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.73 | 317.48 | 371.32 | 676.48 | 417.62 |
| Employee benefit expenses | - 336.55 | - 246.88 | - 322.96 | - 273.19 | - 500.26 |
| Total depreciation | -14.84 | -24.37 | -32.19 | -48.49 | -52.82 |
| EBIT | 80.34 | 46.22 | 16.17 | 354.81 | - 135.47 |
| Other financial income | 0.31 | 0.18 | 2.00 | 0.23 | 0.03 |
| Other financial expenses | -2.23 | -2.08 | -3.34 | -69.83 | -32.42 |
| Pre-tax profit | 78.43 | 44.32 | 14.83 | 285.20 | - 167.86 |
| Income taxes | -17.72 | -10.27 | -3.90 | -70.27 | 10.03 |
| Net earnings | 60.71 | 34.06 | 10.93 | 214.93 | - 157.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.14 | 18.14 | 18.14 | ||
| Machinery and equipment | 93.86 | 121.74 | 115.55 | 233.74 | 180.92 |
| Tangible assets total | 93.86 | 121.74 | 133.69 | 251.88 | 199.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.32 | 113.41 | 120.69 | 212.62 | 181.39 |
| Current other receivables | 20.00 | 87.23 | 88.92 | 38.92 | 39.18 |
| Current deferred tax assets | 5.73 | 6.96 | |||
| Short term receivables total | 75.32 | 206.36 | 216.57 | 251.55 | 220.58 |
| Cash and bank deposits | 149.13 | 64.56 | 47.48 | 167.43 | 183.08 |
| Cash and cash equivalents | 149.13 | 64.56 | 47.48 | 167.43 | 183.08 |
| Balance sheet total (assets) | 318.31 | 392.66 | 397.74 | 670.85 | 602.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | -27.00 | 0.01 | 0.01 | 0.01 | |
| Retained earnings | 10.42 | 71.13 | 68.19 | 79.12 | 294.05 |
| Profit of the financial year | 60.71 | 34.06 | 10.93 | 214.93 | - 157.82 |
| Shareholders equity total | 171.13 | 178.19 | 179.13 | 394.06 | 236.24 |
| Provisions | 2.71 | 4.71 | 5.57 | 10.03 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.61 | 44.54 | 44.17 | 11.38 | 19.17 |
| Current owed to participating | 40.63 | 18.95 | 17.71 | 2.50 | 45.89 |
| Short-term deferred tax liabilities | 15.71 | 61.44 | 4.35 | ||
| Other non-interest bearing current liabilities | 76.52 | 146.28 | 151.15 | 191.44 | 297.07 |
| Current liabilities total | 144.47 | 209.77 | 213.04 | 266.76 | 366.48 |
| Balance sheet total (liabilities) | 318.31 | 392.66 | 397.74 | 670.85 | 602.72 |
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