JR Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 42177296
Egelien 9, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 348.26 | 521.66 | 550.65 | 734.97 |
| Employee benefit expenses | - 311.78 | - 469.64 | - 572.76 | - 561.85 |
| EBIT | 36.48 | 52.03 | -22.11 | 173.12 |
| Other financial expenses | -0.27 | -1.20 | -0.21 | |
| Pre-tax profit | 36.21 | 50.83 | -22.11 | 172.90 |
| Income taxes | -7.96 | -11.68 | 1.76 | -44.30 |
| Net earnings | 28.25 | 39.15 | -20.35 | 128.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.84 | 181.09 | 107.25 | |
| Current amounts owed by group member comp. | 0.96 | 8.50 | ||
| Prepayments and accrued income | 36.00 | 28.00 | 20.00 | 12.00 |
| Current other receivables | 12.66 | 1.32 | 18.24 | |
| Short term receivables total | 72.46 | 29.32 | 219.33 | 127.75 |
| Cash and bank deposits | 54.09 | 194.62 | 1.25 | 211.77 |
| Cash and cash equivalents | 54.09 | 194.62 | 1.25 | 211.77 |
| Balance sheet total (assets) | 126.55 | 223.93 | 220.58 | 339.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 110.00 | ||
| Retained earnings | -31.75 | 7.39 | - 122.95 | |
| Profit of the financial year | 28.25 | 39.15 | -20.35 | 128.60 |
| Shareholders equity total | 68.25 | 107.39 | 27.05 | 155.65 |
| Provisions | 7.92 | 6.16 | 4.40 | 2.64 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.16 | |||
| Current trade creditors | 12.19 | 15.69 | 9.75 | 14.59 |
| Current owed to participating | 0.03 | |||
| Current owed to group member | 10.56 | 8.06 | ||
| Short-term deferred tax liabilities | 46.06 | |||
| Other non-interest bearing current liabilities | 35.78 | 84.12 | 171.15 | 120.54 |
| Accruals and deferred income | 2.40 | |||
| Current liabilities total | 50.38 | 110.38 | 189.13 | 181.22 |
| Balance sheet total (liabilities) | 126.55 | 223.93 | 220.58 | 339.51 |
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