JRi ApS — Credit Rating and Financial Key Figures
CVR number: 35635947
Møllegyden 70, Nymark 5471 Søndersø
tel: 61206036
Income statement (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.00 | 382.05 | 399.48 |
| Employee benefit expenses | -21.43 | - 197.65 | |
| EBIT | 3.00 | 360.63 | 201.83 |
| Other financial expenses | 0.01 | -15.97 | -17.36 |
| Pre-tax profit | 3.00 | 344.66 | 184.47 |
| Income taxes | -0.01 | -33.91 | -40.66 |
| Net earnings | 2.99 | 310.74 | 143.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.00 | 295.22 | |||
| Current amounts owed by group member comp. | 10.57 | 10.57 | 10.57 | 10.57 | 47.64 |
| Short term receivables total | 10.57 | 10.57 | 10.57 | 87.57 | 342.86 |
| Cash and bank deposits | 1.87 | 1.87 | 1.87 | 366.08 | 266.35 |
| Cash and cash equivalents | 1.87 | 1.87 | 1.87 | 366.08 | 266.35 |
| Balance sheet total (assets) | 12.44 | 12.44 | 12.44 | 453.65 | 609.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Other reserves | -50.00 | ||||
| Retained earnings | - 193.55 | - 190.56 | - 190.56 | - 190.56 | 20.19 |
| Profit of the financial year | 2.99 | 310.74 | 143.80 | ||
| Shareholders equity total | - 140.56 | - 140.56 | - 140.56 | 170.19 | 263.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.38 | ||||
| Current owed to participating | 153.00 | 153.00 | 153.00 | 171.69 | 190.19 |
| Short-term deferred tax liabilities | 33.91 | 40.66 | |||
| Other non-interest bearing current liabilities | 77.86 | 110.98 | |||
| Current liabilities total | 153.00 | 153.00 | 153.00 | 283.46 | 345.22 |
| Balance sheet total (liabilities) | 12.44 | 12.44 | 12.44 | 453.65 | 609.21 |
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