JR Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 42318876
La Cours Vej 10, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 128.19 | 4 639.13 | 6 297.31 | 7 374.28 |
| Employee benefit expenses | -65.99 | -1 219.66 | -1 845.63 | -1 581.19 |
| Total depreciation | -98.61 | -1 616.80 | -2 584.18 | -3 617.11 |
| EBIT | -36.42 | 1 802.67 | 1 867.51 | 2 175.98 |
| Other financial expenses | -21.50 | - 791.65 | -1 681.71 | -2 070.04 |
| Pre-tax profit | -57.92 | 1 011.02 | 185.79 | 105.94 |
| Income taxes | 14.07 | - 183.07 | -13.00 | -3.00 |
| Net earnings | -43.85 | 827.96 | 172.79 | 102.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 175.00 | 157.50 | 140.00 | 122.51 |
| Intangible assets total | 175.00 | 157.50 | 140.00 | 122.51 |
| Land and waters | 26 466.23 | 32 847.93 | 63 359.40 | 61 378.03 |
| Machinery and equipment | 301.69 | 3 748.23 | 6 985.00 | 5 990.89 |
| Tangible assets total | 26 767.92 | 36 596.16 | 70 344.39 | 67 368.92 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 195.71 | 270.39 | 300.14 | |
| Inventories total | 195.71 | 270.39 | 300.14 | |
| Current trade debtors | 558.33 | 562.02 | 1 029.26 | 1 033.21 |
| Prepayments and accrued income | 34.53 | |||
| Current other receivables | 2 644.85 | 256.61 | ||
| Current deferred tax assets | 14.07 | |||
| Short term receivables total | 3 217.25 | 818.63 | 1 029.26 | 1 067.74 |
| Cash and bank deposits | 261.64 | 3 690.65 | 2 492.81 | |
| Cash and cash equivalents | 261.64 | 3 690.65 | 2 492.81 | |
| Balance sheet total (assets) | 30 421.81 | 37 768.01 | 75 474.69 | 71 352.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 955.33 | 3 911.48 | 4 739.43 | 4 912.23 |
| Profit of the financial year | -43.85 | 827.96 | 172.79 | 102.94 |
| Shareholders equity total | 3 951.48 | 4 779.43 | 4 952.23 | 5 055.17 |
| Provisions | 169.00 | 182.00 | 185.00 | |
| Non-current loans from credit institutions | 14 341.32 | 13 790.47 | 13 163.53 | |
| Non-current liabilities total | 14 341.32 | 13 790.47 | 13 163.53 | |
| Current loans from credit institutions | 7 793.15 | 835.85 | 21 804.84 | 21 828.85 |
| Current trade creditors | 3 852.03 | 2 527.08 | 829.92 | 423.31 |
| Current owed to participating | 31 895.22 | 28 196.78 | ||
| Other non-interest bearing current liabilities | 14 446.47 | 14 006.55 | 271.97 | 555.96 |
| Accruals and deferred income | 378.68 | 1 108.77 | 1 748.05 | 1 943.51 |
| Current liabilities total | 26 470.33 | 18 478.25 | 56 550.00 | 52 948.42 |
| Balance sheet total (liabilities) | 30 421.81 | 37 768.01 | 75 474.69 | 71 352.12 |
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