Jordal Rask ApS — Credit Rating and Financial Key Figures
CVR number: 42624942
Drejerbakken 6, Langtved 4070 Kirke Hyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.13 | 150.40 | -9.10 | 521.29 |
| Employee benefit expenses | - 189.07 | -5.44 | - 467.70 | |
| EBIT | -28.13 | -38.68 | -14.54 | 53.59 |
| Other financial income | 49.50 | 53.90 | 42.80 | 1.33 |
| Other financial expenses | -0.66 | -0.31 | -0.44 | |
| Pre-tax profit | 21.38 | 14.57 | 27.95 | 54.48 |
| Income taxes | -8.69 | -3.74 | -6.38 | -12.54 |
| Net earnings | 12.69 | 10.83 | 21.57 | 41.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 180.09 | |||
| Current other receivables | 1 694.87 | 1 306.51 | 1 046.85 | 738.81 |
| Short term receivables total | 1 694.87 | 1 306.51 | 1 046.85 | 918.90 |
| Cash and bank deposits | 18.99 | 13.49 | 23.74 | |
| Cash and cash equivalents | 18.99 | 13.49 | 23.74 | |
| Balance sheet total (assets) | 1 694.87 | 1 325.51 | 1 060.34 | 942.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 285.00 | 250.00 | 250.00 | 200.00 |
| Retained earnings | 1 201.49 | 964.17 | 725.00 | 546.57 |
| Profit of the financial year | 12.69 | 10.83 | 21.57 | 41.94 |
| Shareholders equity total | 1 539.17 | 1 265.00 | 1 036.57 | 828.52 |
| Non-current deferred tax liabilities | 8.69 | 3.74 | ||
| Non-current liabilities total | 8.69 | 3.74 | ||
| Current trade creditors | 10.00 | 12.00 | ||
| Current owed to participating | 2.49 | 40.44 | ||
| Short-term deferred tax liabilities | 137.01 | 9.06 | 8.28 | 13.92 |
| Other non-interest bearing current liabilities | 35.70 | 13.00 | 59.76 | |
| Current liabilities total | 147.01 | 56.76 | 23.77 | 114.12 |
| Balance sheet total (liabilities) | 1 694.87 | 1 325.51 | 1 060.34 | 942.64 |
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