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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.48 | 371.32 | 676.48 | 417.62 | 137.54 |
| Employee benefit expenses | - 246.88 | - 322.96 | - 273.19 | - 500.26 | - 239.11 |
| Total depreciation | -24.37 | -32.19 | -48.49 | -52.82 | -37.99 |
| EBIT | 46.22 | 16.17 | 354.81 | - 135.47 | - 139.55 |
| Other financial income | 0.18 | 2.00 | 0.23 | 0.03 | 9.83 |
| Other financial expenses | -2.08 | -3.34 | -69.83 | -32.42 | -33.65 |
| Pre-tax profit | 44.32 | 14.83 | 285.20 | - 167.86 | - 163.37 |
| Income taxes | -10.27 | -3.90 | -70.27 | 10.03 | |
| Net earnings | 34.06 | 10.93 | 214.93 | - 157.82 | - 163.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.14 | 18.14 | 18.14 | 18.14 | |
| Machinery and equipment | 121.74 | 115.55 | 233.74 | 180.92 | 142.93 |
| Tangible assets total | 121.74 | 133.69 | 251.88 | 199.05 | 161.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.41 | 120.69 | 212.62 | 181.39 | 71.69 |
| Current other receivables | 87.23 | 88.92 | 38.92 | 39.18 | 39.18 |
| Current deferred tax assets | 5.73 | 6.96 | 10.00 | ||
| Short term receivables total | 206.36 | 216.57 | 251.55 | 220.58 | 120.88 |
| Cash and bank deposits | 64.56 | 47.48 | 167.43 | 183.08 | 192.12 |
| Cash and cash equivalents | 64.56 | 47.48 | 167.43 | 183.08 | 192.12 |
| Balance sheet total (assets) | 392.66 | 397.74 | 670.85 | 602.72 | 474.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | -27.00 | 0.01 | 0.01 | 0.01 | |
| Retained earnings | 71.13 | 68.19 | 79.12 | 294.05 | 136.23 |
| Profit of the financial year | 34.06 | 10.93 | 214.93 | - 157.82 | - 163.37 |
| Shareholders equity total | 178.19 | 179.13 | 394.06 | 236.24 | 72.85 |
| Provisions | 4.71 | 5.57 | 10.03 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 44.54 | 44.17 | 11.38 | 19.17 | 116.83 |
| Current owed to participating | 18.95 | 17.71 | 2.50 | 45.89 | 71.43 |
| Short-term deferred tax liabilities | 61.44 | 4.35 | |||
| Other non-interest bearing current liabilities | 146.28 | 151.15 | 191.44 | 297.07 | 212.95 |
| Current liabilities total | 209.77 | 213.04 | 266.76 | 366.48 | 401.21 |
| Balance sheet total (liabilities) | 392.66 | 397.74 | 670.85 | 602.72 | 474.06 |
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