JRi ApS — Credit Rating and Financial Key Figures

CVR number: 35635947
Møllegyden 70, Nymark 5471 Søndersø
tel: 61206036
Free credit report Annual report

Income statement (kDKK)

2019
2022
2023
Fiscal period length121212
Net sales
Gross profit3.00382.05399.48
Employee benefit expenses-21.43- 197.65
EBIT3.00360.63201.83
Other financial expenses0.01-15.97-17.36
Pre-tax profit3.00344.66184.47
Income taxes-0.01-33.91-40.66
Net earnings2.99310.74143.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors77.00295.22
Current amounts owed by group member comp.10.5710.5710.5710.5747.64
Short term receivables total10.5710.5710.5787.57342.86
Cash and bank deposits1.871.871.87366.08266.35
Cash and cash equivalents1.871.871.87366.08266.35
Balance sheet total (assets)12.4412.4412.44453.65609.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.0050.00
Other reserves-50.00
Retained earnings- 193.55- 190.56- 190.56- 190.5620.19
Profit of the financial year2.99310.74143.80
Shareholders equity total- 140.56- 140.56- 140.56170.19263.99
Non-current liabilities total
Current trade creditors3.38
Current owed to participating153.00153.00153.00171.69190.19
Short-term deferred tax liabilities33.9140.66
Other non-interest bearing current liabilities77.86110.98
Current liabilities total153.00153.00153.00283.46345.22
Balance sheet total (liabilities)12.4412.4412.44453.65609.21
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