JR Machine and Steel 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 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 4 046.20 | 5 129.39 | 4 076.76 |
Employee benefit expenses | -3 245.68 | -3 586.78 | -3 721.36 |
Other operating expenses | - 100.00 | -58.34 | |
Total depreciation | - 552.88 | - 559.99 | - 642.02 |
EBIT | 247.64 | 882.62 | - 344.95 |
Other financial income | 7.41 | 25.09 | |
Other financial expenses | - 126.24 | - 137.47 | - 121.79 |
Pre-tax profit | 121.40 | 752.56 | - 441.64 |
Income taxes | -43.09 | - 180.59 | 82.30 |
Net earnings | 78.31 | 571.97 | - 359.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Goodwill | 630.00 | 560.00 | 490.00 |
Intangible assets total | 630.00 | 560.00 | 490.00 |
Buildings | 284.37 | 386.98 | 341.01 |
Machinery and equipment | 1 956.68 | 1 702.44 | 1 426.21 |
Tangible assets total | 2 241.05 | 2 089.43 | 1 767.21 |
Holdings in group member companies | 40.00 | 40.00 | |
Investments total | 40.00 | 40.00 | |
Long term receivables total | |||
Semifinished products | 260.00 | 850.00 | 795.00 |
Raw materials and consumables | 704.80 | 650.70 | 638.43 |
Finished products/goods | 739.00 | 413.00 | 461.00 |
Inventories total | 1 703.80 | 1 913.70 | 1 894.43 |
Current trade debtors | 709.16 | 1 017.54 | 340.63 |
Current amounts owed by group member comp. | 28.46 | 382.23 | |
Prepayments and accrued income | 18.97 | 6.88 | 100.20 |
Current other receivables | 572.57 | 503.00 | 325.51 |
Short term receivables total | 1 300.70 | 1 555.88 | 1 148.57 |
Cash and bank deposits | 215.22 | 347.37 | |
Cash and cash equivalents | 215.22 | 347.37 | |
Balance sheet total (assets) | 5 875.55 | 6 374.23 | 5 687.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 2 284.83 | 2 363.14 | 2 935.11 |
Profit of the financial year | 78.31 | 571.97 | - 359.34 |
Shareholders equity total | 2 403.14 | 2 975.11 | 2 615.77 |
Provisions | 426.42 | 356.71 | 267.33 |
Non-current loans from credit institutions | 699.30 | 543.65 | 344.24 |
Non-current liabilities total | 699.30 | 543.65 | 344.24 |
Current loans from credit institutions | 706.27 | 194.07 | 186.00 |
Current trade creditors | 1 134.08 | 1 160.77 | 1 504.85 |
Current owed to participating | 250.52 | 183.51 | 435.11 |
Current owed to group member | 325.00 | ||
Short-term deferred tax liabilities | 27.13 | 278.76 | 10.47 |
Other non-interest bearing current liabilities | 228.70 | 356.65 | 323.82 |
Current liabilities total | 2 346.69 | 2 498.76 | 2 460.24 |
Balance sheet total (liabilities) | 5 875.55 | 6 374.23 | 5 687.58 |
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.