J. R. Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 30723465
Snedkervej 25 A, 6740 Bramming
kloak@ravn.mail.dk
tel: 31454582
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.50 | - 140.43 | 279.17 | 489.70 | 532.86 |
| Employee benefit expenses | - 266.50 | - 133.99 | - 157.11 | - 361.30 | - 353.77 |
| Total depreciation | -34.99 | -27.21 | -27.66 | -35.12 | -40.20 |
| EBIT | 175.01 | - 301.64 | 94.40 | 93.28 | 138.89 |
| Other financial expenses | -8.25 | -5.67 | -13.97 | -32.35 | -77.06 |
| Pre-tax profit | 166.76 | - 307.31 | 80.43 | 60.93 | 61.82 |
| Income taxes | 51.16 | -18.11 | -13.48 | -19.03 | |
| Net earnings | 166.76 | - 256.15 | 62.32 | 47.45 | 42.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.14 | 46.93 | |||
| Machinery and equipment | 60.47 | 134.03 | 125.65 | ||
| Tangible assets total | 74.14 | 46.93 | 60.47 | 134.03 | 125.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 57.30 | 47.00 | 35.00 | 40.00 |
| Finished products/goods | 101.00 | 372.58 | 65.00 | ||
| Inventories total | 60.00 | 57.30 | 148.00 | 407.58 | 105.00 |
| Current trade debtors | 22.45 | 96.23 | 109.50 | 77.05 | 54.02 |
| Prepayments and accrued income | 66.33 | 48.71 | 39.20 | 76.42 | |
| Current other receivables | 120.32 | 19.45 | |||
| Current deferred tax assets | 240.95 | 292.11 | 274.00 | 260.52 | 241.49 |
| Short term receivables total | 450.06 | 456.50 | 422.71 | 337.57 | 371.93 |
| Cash and bank deposits | 65.50 | ||||
| Cash and cash equivalents | 65.50 | ||||
| Balance sheet total (assets) | 649.70 | 560.73 | 631.18 | 879.18 | 602.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 121.10 | 287.87 | 31.72 | 94.04 | 141.49 |
| Profit of the financial year | 166.76 | - 256.15 | 62.32 | 47.45 | 42.79 |
| Shareholders equity total | 412.87 | 156.72 | 219.04 | 266.49 | 309.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 336.58 | 201.85 | 43.30 | 144.22 | |
| Current trade creditors | 77.00 | 49.58 | 108.00 | 429.03 | 62.14 |
| Current owed to participating | 6.53 | 6.53 | |||
| Other non-interest bearing current liabilities | 153.31 | 11.32 | 102.29 | 140.36 | 86.94 |
| Current liabilities total | 236.83 | 404.01 | 412.14 | 612.69 | 293.30 |
| Balance sheet total (liabilities) | 649.70 | 560.73 | 631.18 | 879.18 | 602.58 |
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