J.R.O. A/S — Credit Rating and Financial Key Figures
CVR number: 25477081
Vejlagervej 4, 4241 Vemmelev
tel: 58384740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.44 | -42.93 | -40.86 | -58.19 | -3.51 |
| Costs of management | - 170.94 | ||||
| Employee benefit expenses | -79.22 | ||||
| EBIT | 222.50 | - 122.16 | -40.86 | -58.19 | -3.51 |
| Other financial income | 13.16 | 10.70 | 18.62 | 0.03 | |
| Other financial expenses | -45.19 | -57.15 | -36.80 | -2.62 | |
| Pre-tax profit | 190.47 | - 168.61 | -59.04 | -58.19 | -6.11 |
| Income taxes | 12.80 | 1.34 | |||
| Net earnings | 190.47 | - 168.61 | -59.04 | -45.39 | -4.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 319.31 | 456.96 | 47.06 | ||
| Current other receivables | 172.71 | 7.23 | 13.43 | 10.00 | |
| Current deferred tax assets | 12.80 | 1.34 | |||
| Short term receivables total | 492.02 | 456.96 | 7.23 | 26.23 | 58.40 |
| Cash and bank deposits | 52.11 | 14.64 | |||
| Cash and cash equivalents | 52.11 | 14.64 | |||
| Balance sheet total (assets) | 492.02 | 509.07 | 7.23 | 26.23 | 73.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 459.35 | -1 268.88 | - 979.46 | - 938.38 | - 933.77 |
| Profit of the financial year | 190.47 | - 168.61 | -59.04 | -45.39 | -4.76 |
| Shareholders equity total | - 268.88 | - 437.49 | -38.50 | 16.23 | 61.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 608.33 | ||||
| Current trade creditors | 40.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 897.06 | 35.73 | 1.26 | ||
| Other non-interest bearing current liabilities | 152.58 | 9.50 | 0.32 | ||
| Current liabilities total | 760.90 | 946.56 | 45.73 | 10.00 | 11.57 |
| Balance sheet total (liabilities) | 492.02 | 509.07 | 7.23 | 26.23 | 73.04 |
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