JR-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 42904384
Thorsvej 106, 7200 Grindsted
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit106.29414.80813.70
Employee benefit expenses-75.57- 308.81- 507.60
Total depreciation-91.31-90.11-93.16
EBIT-60.5915.87212.93
Other financial income0.801.301.98
Other financial expenses-1.93-5.52-4.08
Pre-tax profit-61.7211.65210.83
Income taxes12.99-2.67-47.11
Net earnings-48.738.98163.73

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total8.969.8410.73
Long term receivables total
Raw materials and consumables50.0049.6345.00
Inventories total50.0049.6345.00
Current trade debtors168.88167.83355.01
Current other receivables0.0519.75198.96
Current deferred tax assets12.9910.322.64
Short term receivables total181.92197.90556.61
Cash and bank deposits50.8114.38
Cash and cash equivalents50.8114.38
Balance sheet total (assets)240.88308.18626.72

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-48.73-39.75
Profit of the financial year-48.738.98163.73
Shareholders equity total-8.730.26163.98
Non-current liabilities total
Current loans from credit institutions41.9967.27
Current trade creditors87.4955.18100.63
Current owed to participating102.05172.05112.92
Short-term deferred tax liabilities39.42
Other non-interest bearing current liabilities18.0780.69142.50
Current liabilities total249.61307.92462.74
Balance sheet total (liabilities)240.88308.18626.72
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