Jørgen Trads Risskov ApS — Credit Rating and Financial Key Figures
CVR number: 41217421
Ravnsøvej 15, 8240 Risskov
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | - 367.13 | 34.07 | 8.75 |
| Employee benefit expenses | - 154.84 | - 200.93 | - 212.24 | |
| Other operating expenses | -16.80 | |||
| Total depreciation | -68.53 | -71.53 | -71.53 | |
| EBIT | -5.00 | - 607.30 | - 238.39 | - 275.02 |
| Other financial expenses | -1.36 | -60.92 | -53.86 | -74.22 |
| Pre-tax profit | -6.36 | - 668.22 | - 292.24 | - 349.25 |
| Income taxes | 1.40 | 145.14 | 63.84 | 61.04 |
| Net earnings | -4.96 | - 523.08 | - 228.40 | - 288.21 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 484.69 | 503.69 | 432.17 | 360.64 |
| Tangible assets total | 484.69 | 503.69 | 432.17 | 360.64 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | |
| Inventories total | 5.00 | 5.00 | 5.00 | |
| Current other receivables | 65.51 | 46.64 | 60.30 | 73.87 |
| Current deferred tax assets | 1.40 | 146.54 | 208.98 | 239.24 |
| Short term receivables total | 66.91 | 193.18 | 269.28 | 313.11 |
| Cash and bank deposits | 131.10 | |||
| Cash and cash equivalents | 131.10 | |||
| Balance sheet total (assets) | 551.60 | 832.98 | 706.45 | 678.75 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.96 | - 528.04 | - 756.44 | |
| Profit of the financial year | -4.96 | - 523.08 | - 228.40 | - 288.21 |
| Shareholders equity total | 35.04 | - 488.05 | - 716.44 | -1 004.65 |
| Non-current owed to group member | 511.56 | 1 048.69 | 1 089.19 | 1 101.97 |
| Non-current liabilities total | 511.56 | 1 048.69 | 1 089.19 | 1 101.97 |
| Current loans from credit institutions | 22.14 | 93.23 | ||
| Current trade creditors | 5.00 | 5.00 | 19.89 | 5.00 |
| Other non-interest bearing current liabilities | 236.80 | 233.86 | 388.82 | |
| Accruals and deferred income | 30.53 | 57.82 | 94.37 | |
| Current liabilities total | 5.00 | 272.33 | 333.70 | 581.42 |
| Balance sheet total (liabilities) | 551.60 | 832.98 | 706.45 | 678.75 |
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