JRR Service ApS — Credit Rating and Financial Key Figures
CVR number: 38048015
Vestre Landevej 285, 4952 Stokkemarke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.56 | 337.49 | 123.48 | 313.14 | 270.66 |
| Employee benefit expenses | - 184.14 | - 194.59 | - 109.60 | - 241.54 | - 143.35 |
| Other operating expenses | -12.85 | -8.91 | |||
| Total depreciation | -26.90 | -43.96 | -38.94 | -32.81 | -19.39 |
| EBIT | -37.33 | 98.94 | -25.07 | 38.79 | 99.01 |
| Other financial income | 0.67 | 3.86 | 9.34 | 17.97 | 27.70 |
| Other financial expenses | -16.77 | -9.85 | -9.78 | -7.95 | -19.44 |
| Pre-tax profit | -53.43 | 92.95 | -25.50 | 48.80 | 107.27 |
| Income taxes | 12.38 | -23.95 | 1.28 | -12.84 | -19.06 |
| Net earnings | -41.05 | 69.00 | -24.22 | 35.96 | 88.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.14 | 113.17 | 74.23 | 76.42 | 67.61 |
| Tangible assets total | 142.14 | 113.17 | 74.23 | 76.42 | 67.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.65 | ||||
| Current other receivables | 8.42 | 70.81 | 102.19 | 176.70 | 220.35 |
| Current deferred tax assets | 30.08 | 4.13 | 1.87 | 2.61 | 12.15 |
| Short term receivables total | 38.50 | 74.94 | 104.06 | 179.32 | 249.15 |
| Cash and bank deposits | 38.97 | 81.89 | 1.72 | 9.79 | 20.90 |
| Cash and cash equivalents | 38.97 | 81.89 | 1.72 | 9.79 | 20.90 |
| Balance sheet total (assets) | 219.60 | 270.01 | 180.01 | 265.53 | 337.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.44 | -40.61 | 28.39 | 4.17 | 40.13 |
| Profit of the financial year | -41.05 | 69.00 | -24.22 | 35.96 | 88.21 |
| Shareholders equity total | 9.39 | 78.39 | 54.16 | 90.13 | 178.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.78 | 47.55 | 19.36 | ||
| Current trade creditors | 16.00 | 18.00 | 19.80 | 19.80 | 20.30 |
| Short-term deferred tax liabilities | 0.46 | 13.58 | 30.97 | ||
| Other non-interest bearing current liabilities | 119.43 | 126.07 | 86.22 | 142.02 | 108.05 |
| Current liabilities total | 210.22 | 191.62 | 125.85 | 175.40 | 159.33 |
| Balance sheet total (liabilities) | 219.60 | 270.01 | 180.01 | 265.53 | 337.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.