JR-TEXTILTRYK ApS — Credit Rating and Financial Key Figures
CVR number: 35675256
Ny Harløsevej 38, 3320 Skævinge
jrtextiltryk@gmail.com
tel: 26849545
www.jr-textiltryk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 64.19 | 44.45 | -33.50 | -58.70 | -44.74 |
| Costs of manufacturing | -36.90 | -25.64 | -28.02 | -36.73 | -39.91 |
| Gross profit | -4.51 | 11.52 | -1.47 | -13.50 | -1.92 |
| Costs of management | -13.49 | -7.29 | 4.01 | 8.47 | 2.91 |
| Other operating expenses | -12.82 | -8.51 | -29.03 | -9.81 | -7.54 |
| EBIT | 0.98 | 3.01 | 27.56 | -3.69 | 5.62 |
| Other financial income | -0.60 | ||||
| Other financial expenses | -0.15 | -0.23 | 1.75 | 0.88 | |
| Pre-tax profit | 0.83 | 2.78 | 28.71 | -2.82 | 5.62 |
| Income taxes | -0.18 | -0.61 | 0.62 | ||
| Net earnings | 0.64 | 2.17 | 28.71 | -2.20 | 5.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 |
| Tangible assets total | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Inventories total | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Current trade debtors | 12.80 | 15.01 | 15.62 | 16.27 | 43.07 |
| Short term receivables total | 12.80 | 15.01 | 15.62 | 16.27 | 43.07 |
| Cash and bank deposits | 32.95 | 34.55 | 35.58 | 39.98 | 3.80 |
| Cash and cash equivalents | 32.95 | 34.55 | 35.58 | 39.98 | 3.80 |
| Balance sheet total (assets) | 55.97 | 59.78 | 61.42 | 66.47 | 57.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | -40.00 |
| Other reserves | 50.62 | 51.26 | -0.97 | 24.27 | -42.95 |
| Retained earnings | 0.00 | 0.61 | -6.32 | 4.39 | |
| Profit of the financial year | 0.64 | 2.17 | 28.71 | -2.20 | 5.62 |
| Shareholders equity total | 54.26 | 57.05 | 61.42 | 66.47 | -77.33 |
| Provisions | 114.17 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 0.58 | ||||
| Short-term deferred tax liabilities | 14.71 | ||||
| Other non-interest bearing current liabilities | 1.70 | 2.74 | 4.95 | ||
| Current liabilities total | 1.70 | 2.74 | 20.25 | ||
| Balance sheet total (liabilities) | 55.97 | 59.78 | 61.42 | 66.47 | 57.09 |
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