J&R Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 26388848
Ellekær 5 A, 2730 Herlev
info@jogr.dk
tel: 35828094
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 480.49 | 3 986.86 | 4 915.59 | 5 082.57 | 6 202.06 |
| Employee benefit expenses | -3 377.23 | -3 852.30 | -4 151.87 | -4 332.01 | -7 289.32 |
| Total depreciation | -88.47 | -50.23 | - 105.75 | - 105.75 | - 120.03 |
| EBIT | 14.79 | 84.32 | 657.97 | 644.82 | -1 207.30 |
| Other financial income | 0.60 | -0.08 | -8.37 | 13.24 | |
| Other financial expenses | -2.90 | -12.24 | - 119.95 | - 100.29 | -21.32 |
| Pre-tax profit | 11.89 | 72.68 | 537.94 | 536.16 | -1 215.38 |
| Income taxes | -6.55 | -30.67 | -93.51 | -93.51 | |
| Net earnings | 5.34 | 42.02 | 444.42 | 442.65 | -1 215.38 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 291.67 | 291.67 | 396.87 | ||
| Intangible assets total | 291.67 | 291.67 | 396.87 | ||
| Buildings | 98.99 | 69.59 | 30.23 | 30.23 | 13.74 |
| Machinery and equipment | 149.30 | 136.02 | 117.20 | 117.20 | 157.24 |
| Tangible assets total | 248.28 | 205.61 | 147.44 | 147.44 | 170.98 |
| Other receivables | 54.24 | 56.56 | |||
| Investments total | 54.24 | 56.56 | |||
| Non-current other receivables | 49.41 | 49.41 | 54.24 | ||
| Long term receivables total | 49.41 | 49.41 | 54.24 | ||
| Finished products/goods | 50.00 | 50.00 | 75.00 | 75.00 | 200.00 |
| Inventories total | 50.00 | 50.00 | 75.00 | 75.00 | 200.00 |
| Current trade debtors | 603.74 | 412.52 | 977.88 | 977.88 | 1 201.90 |
| Current amounts owed by group member comp. | 159.54 | 129.98 | 214.47 | 341.23 | |
| Prepayments and accrued income | 28.14 | 64.08 | 0.18 | 182.73 | |
| Current other receivables | 186.06 | 587.65 | 387.77 | 600.63 | 450.34 |
| Current deferred tax assets | 18.05 | 13.28 | |||
| Short term receivables total | 995.52 | 1 207.51 | 1 580.30 | 1 578.52 | 2 176.20 |
| Cash and bank deposits | 198.14 | 134.12 | 689.08 | 689.08 | 184.15 |
| Cash and cash equivalents | 198.14 | 134.12 | 689.08 | 689.08 | 184.15 |
| Balance sheet total (assets) | 1 541.35 | 1 646.65 | 2 837.72 | 2 835.94 | 3 184.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 442.61 | 247.95 | -90.09 | -90.09 | 354.34 |
| Profit of the financial year | 5.34 | 42.02 | 444.42 | 442.65 | -1 215.38 |
| Shareholders equity total | 572.95 | 414.96 | 479.34 | 477.56 | - 736.04 |
| Non-current loans from credit institutions | 1.65 | ||||
| Non-current other liabilities | 751.60 | 1 052.54 | |||
| Non-current liabilities total | 1.65 | 751.60 | 1 052.54 | ||
| Current loans from credit institutions | 36.35 | ||||
| Current trade creditors | 273.01 | 201.84 | 10.00 | 10.00 | 1 075.38 |
| Current owed to group member | 27.05 | 47.42 | 47.42 | 42.98 | |
| Short-term deferred tax liabilities | 4.63 | 26.62 | |||
| Other non-interest bearing current liabilities | 654.42 | 974.52 | 1 549.36 | 1 248.42 | 2 802.43 |
| Current liabilities total | 968.41 | 1 230.04 | 1 606.78 | 1 305.84 | 3 920.79 |
| Balance sheet total (liabilities) | 1 541.35 | 1 646.65 | 2 837.72 | 2 835.94 | 3 184.75 |
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