JP Råhus ApS — Credit Rating and Financial Key Figures
CVR number: 42353841
Skelmarksvej 4, 2605 Brøndby
jn@jpr.dk
tel: 30201161
jpr.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 939.04 | 3 374.73 | 7 689.01 |
| Employee benefit expenses | -1 282.95 | -1 702.70 | -4 397.63 |
| Total depreciation | -2.97 | -26.75 | - 160.68 |
| EBIT | 2 653.12 | 1 645.28 | 3 130.71 |
| Other financial income | 1.15 | ||
| Other financial expenses | -14.59 | -17.75 | -11.21 |
| Pre-tax profit | 2 638.53 | 1 627.53 | 3 120.64 |
| Income taxes | - 581.15 | - 349.87 | - 678.66 |
| Net earnings | 2 057.38 | 1 277.66 | 2 441.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.23 | 344.33 | 743.65 |
| Tangible assets total | 32.23 | 344.33 | 743.65 |
| Investments total | 25.13 | 26.75 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 185.38 | 1 853.07 | 3 800.95 |
| Current amounts owed by group member comp. | 9.17 | 9.75 | |
| Prepayments and accrued income | 6.51 | 68.95 | |
| Short term receivables total | 2 191.89 | 1 862.23 | 3 879.65 |
| Cash and bank deposits | 3 151.81 | 3 219.74 | 4 228.62 |
| Cash and cash equivalents | 3 151.81 | 3 219.74 | 4 228.62 |
| Balance sheet total (assets) | 5 375.93 | 5 451.42 | 8 878.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 | |
| Retained earnings | 879.38 | 1 789.24 | |
| Profit of the financial year | 2 057.38 | 1 277.66 | 2 441.99 |
| Shareholders equity total | 2 097.38 | 2 347.04 | 4 421.22 |
| Non-current liabilities total | |||
| Current trade creditors | 1 834.86 | 2 003.86 | 2 676.25 |
| Current owed to participating | 0.75 | ||
| Short-term deferred tax liabilities | 581.15 | 931.02 | 1 028.52 |
| Other non-interest bearing current liabilities | 861.79 | 169.50 | 752.66 |
| Current liabilities total | 3 278.55 | 3 104.38 | 4 457.44 |
| Balance sheet total (liabilities) | 5 375.93 | 5 451.42 | 8 878.66 |
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