JR FUGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32271472
Primulavej 9, 3310 Ølsted
post@jrfugeservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 752.70 | 911.31 | 791.00 | 805.97 | 448.20 |
| Employee benefit expenses | - 626.37 | - 678.11 | - 626.82 | - 628.87 | - 623.32 |
| Total depreciation | -50.76 | -72.73 | -72.73 | -72.73 | -72.73 |
| EBIT | 75.57 | 160.47 | 91.44 | 104.37 | - 247.84 |
| Other financial income | 0.00 | 2.24 | 1.83 | ||
| Other financial expenses | -19.16 | -11.11 | -9.14 | -6.97 | -3.11 |
| Pre-tax profit | 56.41 | 149.36 | 82.30 | 99.65 | - 249.13 |
| Income taxes | -12.47 | -32.86 | -18.35 | -21.92 | 54.56 |
| Net earnings | 43.94 | 116.51 | 63.95 | 77.73 | - 194.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 312.91 | 240.17 | 167.44 | 94.71 | 21.97 |
| Tangible assets total | 312.91 | 240.17 | 167.44 | 94.71 | 21.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 62.79 | 32.71 | 45.95 | 30.32 | 33.33 |
| Inventories total | 62.79 | 32.71 | 45.95 | 30.32 | 33.33 |
| Current trade debtors | 79.14 | 222.01 | 159.08 | 84.79 | 81.91 |
| Current owed by particip. interest comp. | 9.20 | 9.20 | 9.13 | 9.13 | |
| Current other receivables | 5.11 | ||||
| Current deferred tax assets | 4.08 | 4.48 | 69.04 | ||
| Short term receivables total | 88.33 | 231.21 | 168.28 | 98.40 | 160.07 |
| Cash and bank deposits | 472.12 | 441.93 | 527.71 | 743.66 | 494.38 |
| Cash and cash equivalents | 472.12 | 441.93 | 527.71 | 743.66 | 494.38 |
| Balance sheet total (assets) | 936.15 | 946.02 | 909.38 | 967.08 | 709.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 341.18 | 385.12 | 501.62 | 573.54 | 651.28 |
| Profit of the financial year | 43.94 | 116.51 | 63.95 | 77.73 | - 194.57 |
| Shareholders equity total | 510.12 | 626.62 | 690.58 | 776.28 | 581.71 |
| Provisions | 8.83 | 7.83 | 3.08 | ||
| Non-current loans from credit institutions | 118.72 | 37.00 | |||
| Non-current liabilities total | 118.72 | 37.00 | |||
| Current loans from credit institutions | 77.44 | 81.68 | 37.06 | ||
| Current trade creditors | 10.00 | 10.38 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 25.86 | 15.10 | 13.48 | ||
| Other non-interest bearing current liabilities | 211.03 | 156.64 | 153.56 | 167.33 | 118.05 |
| Current liabilities total | 298.47 | 274.55 | 215.72 | 190.81 | 128.05 |
| Balance sheet total (liabilities) | 936.15 | 946.02 | 909.38 | 967.08 | 709.76 |
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