J.W.R. JENS RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 24215016
Venemosevej 4, Drøsselbjerg 4200 Slagelse
thje@danskrevision.dk
tel: 58858462
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.06 | 360.59 | -59.03 | 420.44 | 106.17 |
| Employee benefit expenses | - 543.31 | - 271.91 | - 294.84 | - 367.56 | - 350.63 |
| Total depreciation | -51.67 | -34.61 | -34.61 | -34.62 | -33.01 |
| EBIT | - 171.92 | 54.06 | - 388.48 | 18.27 | - 277.47 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -33.56 | -30.08 | -13.16 | -9.84 | -8.62 |
| Pre-tax profit | - 205.48 | 23.98 | - 401.62 | 8.43 | - 286.09 |
| Income taxes | -42.79 | -5.61 | -77.78 | ||
| Net earnings | - 248.27 | 18.37 | - 479.41 | 8.43 | - 286.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 189.21 | 154.60 | 119.99 | 85.37 | |
| Tangible assets total | 189.21 | 154.60 | 119.99 | 85.37 | |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.00 | 94.31 | 53.09 | 132.98 | 93.41 |
| Prepayments and accrued income | 28.15 | 30.69 | 31.66 | 33.60 | 26.16 |
| Current other receivables | 21.16 | 37.03 | 13.10 | 6.44 | |
| Current deferred tax assets | 93.59 | 77.78 | |||
| Short term receivables total | 213.75 | 223.94 | 121.78 | 179.69 | 126.01 |
| Cash and bank deposits | 581.67 | 574.83 | 294.56 | 197.67 | 130.78 |
| Cash and cash equivalents | 581.67 | 574.83 | 294.56 | 197.67 | 130.78 |
| Balance sheet total (assets) | 1 020.63 | 989.37 | 572.32 | 498.72 | 292.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 98.40 | 50.13 | 68.49 | 39.09 | 147.52 |
| Profit of the financial year | - 248.27 | 18.37 | - 479.41 | 8.43 | - 286.09 |
| Shareholders equity total | 50.13 | 268.49 | - 210.91 | 247.52 | 61.43 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 124.79 | 37.51 | 73.50 | 98.57 | 186.78 |
| Current owed to participating | 13.23 | 13.50 | 4.25 | 34.89 | |
| Current owed to group member | 708.03 | 505.46 | 505.16 | 58.87 | 7.00 |
| Other non-interest bearing current liabilities | 137.69 | 164.68 | 191.08 | 89.51 | 2.69 |
| Current liabilities total | 970.50 | 720.88 | 783.23 | 251.20 | 231.36 |
| Balance sheet total (liabilities) | 1 020.63 | 989.37 | 572.32 | 498.72 | 292.79 |
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