JR-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 34612129
Fagerlien 25, Egum 7000 Fredericia
tel: 26811980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.35 | 742.59 | 510.89 | 473.38 | 315.11 |
| Employee benefit expenses | - 626.79 | - 741.42 | - 549.01 | - 391.63 | - 402.63 |
| EBIT | -38.45 | 1.18 | -38.12 | 81.75 | -87.52 |
| Other financial income | 0.14 | 0.44 | |||
| Other financial expenses | -2.63 | -2.47 | -1.18 | -0.07 | |
| Pre-tax profit | -41.08 | -1.29 | -39.30 | 81.82 | -87.08 |
| Income taxes | 8.59 | 0.02 | 8.35 | -18.01 | 18.76 |
| Net earnings | -32.49 | -1.27 | -30.95 | 63.81 | -68.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.77 | ||||
| Current deferred tax assets | 8.59 | 10.61 | 18.95 | 0.94 | 18.76 |
| Short term receivables total | 140.36 | 10.61 | 18.95 | 0.94 | 18.76 |
| Cash and bank deposits | 208.96 | 238.52 | 143.90 | 195.79 | 53.96 |
| Cash and cash equivalents | 208.96 | 238.52 | 143.90 | 195.79 | 53.96 |
| Balance sheet total (assets) | 349.32 | 249.12 | 162.85 | 196.73 | 72.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.75 | -31.74 | -33.02 | -63.96 | -0.15 |
| Profit of the financial year | -32.49 | -1.27 | -30.95 | 63.81 | -68.32 |
| Shareholders equity total | 48.26 | 46.99 | 16.04 | 79.85 | 11.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 13.00 | 13.00 | 13.97 |
| Other non-interest bearing current liabilities | 289.06 | 190.14 | 133.81 | 103.88 | 47.22 |
| Current liabilities total | 301.06 | 202.14 | 146.81 | 116.88 | 61.19 |
| Balance sheet total (liabilities) | 349.32 | 249.12 | 162.85 | 196.73 | 72.72 |
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