J-R Maskin- og Stålkonstruktion ApS — Credit Rating and Financial Key Figures
CVR number: 43355473
Grønlandsvej 23, Tved 5700 Svendborg
adm@jrms.dk
tel: 40257823
www.jrail.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 046.20 | 5 129.39 |
| Employee benefit expenses | -3 245.68 | -3 586.78 |
| Other operating expenses | - 100.00 | |
| Total depreciation | - 552.88 | - 559.99 |
| EBIT | 247.64 | 882.62 |
| Other financial income | 7.41 | |
| Other financial expenses | - 126.24 | - 137.47 |
| Pre-tax profit | 121.40 | 752.56 |
| Income taxes | -43.09 | - 180.59 |
| Net earnings | 78.31 | 571.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 630.00 | 560.00 |
| Intangible assets total | 630.00 | 560.00 |
| Buildings | 284.37 | 386.98 |
| Machinery and equipment | 1 956.68 | 1 702.44 |
| Tangible assets total | 2 241.05 | 2 089.43 |
| Holdings in group member companies | 40.00 | |
| Investments total | 40.00 | |
| Long term receivables total | ||
| Semifinished products | 260.00 | 850.00 |
| Raw materials and consumables | 704.80 | 650.70 |
| Finished products/goods | 739.00 | 413.00 |
| Inventories total | 1 703.80 | 1 913.70 |
| Current trade debtors | 709.16 | 1 017.54 |
| Prepayments and accrued income | 18.97 | 6.88 |
| Current other receivables | 572.57 | 503.00 |
| Current deferred tax assets | 28.46 | |
| Short term receivables total | 1 300.70 | 1 555.88 |
| Cash and bank deposits | 215.22 | |
| Cash and cash equivalents | 215.22 | |
| Balance sheet total (assets) | 5 875.55 | 6 374.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 284.83 | 2 363.14 |
| Profit of the financial year | 78.31 | 571.97 |
| Shareholders equity total | 2 403.14 | 2 975.11 |
| Provisions | 426.42 | 356.71 |
| Non-current loans from credit institutions | 699.30 | 543.65 |
| Non-current liabilities total | 699.30 | 543.65 |
| Current loans from credit institutions | 706.27 | 194.07 |
| Current trade creditors | 1 134.08 | 1 160.77 |
| Current owed to participating | 250.52 | 183.51 |
| Current owed to group member | 325.00 | |
| Short-term deferred tax liabilities | 27.13 | 278.76 |
| Other non-interest bearing current liabilities | 228.70 | 356.65 |
| Current liabilities total | 2 346.69 | 2 498.76 |
| Balance sheet total (liabilities) | 5 875.55 | 6 374.23 |
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