J.R.O. A/S — Credit Rating and Financial Key Figures
CVR number: 25477081
Vejlagervej 4, 4241 Vemmelev
tel: 58384740
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 260.82 | ||||
| Gross profit | 216.35 | 393.44 | -42.93 | -40.86 | -58.19 |
| Costs of management | -1 581.50 | - 170.94 | |||
| Employee benefit expenses | -79.22 | ||||
| EBIT | -1 365.15 | 222.50 | - 122.16 | -40.86 | -58.19 |
| Other financial income | 37.43 | 13.16 | 10.70 | 18.62 | |
| Other financial expenses | - 308.49 | -45.19 | -57.15 | -36.80 | |
| Pre-tax profit | -1 375.38 | 190.47 | - 168.61 | -59.04 | -58.19 |
| Income taxes | 228.44 | 12.80 | |||
| Net earnings | -1 146.95 | 190.47 | - 168.61 | -59.04 | -45.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 695.71 | ||||
| Tangible assets total | 5 695.71 | ||||
| Other receivables | 33.40 | ||||
| Investments total | 33.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 805.88 | ||||
| Current amounts owed by group member comp. | 588.08 | 319.31 | 456.96 | ||
| Prepayments and accrued income | 78.74 | ||||
| Current other receivables | 45.06 | 172.71 | 7.23 | 13.43 | |
| Current deferred tax assets | 260.19 | 12.80 | |||
| Short term receivables total | 2 777.96 | 492.02 | 456.96 | 7.23 | 26.23 |
| Cash and bank deposits | 6.11 | 52.11 | |||
| Cash and cash equivalents | 6.11 | 52.11 | |||
| Balance sheet total (assets) | 8 513.18 | 492.02 | 509.07 | 7.23 | 26.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 312.40 | -1 459.35 | -1 268.88 | - 979.46 | - 938.38 |
| Profit of the financial year | -1 146.95 | 190.47 | - 168.61 | -59.04 | -45.39 |
| Shareholders equity total | - 459.35 | - 268.88 | - 437.49 | -38.50 | 16.23 |
| Non-current leasing loans | 1 336.78 | ||||
| Non-current liabilities total | 1 336.78 | ||||
| Current loans from credit institutions | 1 528.43 | 608.33 | |||
| Current trade creditors | 326.40 | 40.00 | 10.00 | 10.00 | |
| Current owed to group member | 897.06 | 35.73 | |||
| Other non-interest bearing current liabilities | 5 780.92 | 152.58 | 9.50 | ||
| Current liabilities total | 7 635.75 | 760.90 | 946.56 | 45.73 | 10.00 |
| Balance sheet total (liabilities) | 8 513.18 | 492.02 | 509.07 | 7.23 | 26.23 |
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