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JR Enterprise ApS — Credit Rating and Financial Key Figures

CVR number: 42177296
Egelien 9, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit348.26521.66550.65734.97774.31
Employee benefit expenses- 311.78- 469.64- 572.76- 561.85- 601.51
EBIT36.4852.03-22.11173.12172.80
Other financial expenses-0.27-1.20-0.21-0.02
Pre-tax profit36.2150.83-22.11172.90172.78
Income taxes-7.96-11.681.76-44.30-44.16
Net earnings28.2539.15-20.35128.60128.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors22.84181.09107.25302.50
Current amounts owed by group member comp.0.968.50
Prepayments and accrued income36.0028.0020.0012.004.00
Current other receivables12.661.3218.242.63
Short term receivables total72.4629.32219.33127.75309.14
Cash and bank deposits54.09194.621.25211.77138.26
Cash and cash equivalents54.09194.621.25211.77138.26
Balance sheet total (assets)126.55223.93220.58339.51447.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased60.00110.00115.00
Retained earnings-31.757.39- 122.95- 109.35
Profit of the financial year28.2539.15-20.35128.60128.63
Shareholders equity total68.25107.3927.05155.65174.27
Provisions7.926.164.402.640.88
Non-current liabilities total
Current loans from credit institutions0.16
Current trade creditors12.1915.699.7514.5916.03
Current owed to participating0.030.65
Current owed to group member10.568.0652.12
Short-term deferred tax liabilities46.0645.92
Other non-interest bearing current liabilities35.7884.12171.15120.54157.54
Accruals and deferred income2.40
Current liabilities total50.38110.38189.13181.22272.25
Balance sheet total (liabilities)126.55223.93220.58339.51447.40
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