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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.45 | -33.50 | -58.70 | -44.74 | 77.95 |
| Purchases during the financial year | -42.58 | ||||
| Costs of manufacturing | -25.64 | -28.02 | -36.73 | -39.91 | |
| External services | -38.79 | ||||
| Gross profit | 11.52 | -1.47 | -13.50 | -1.92 | -3.42 |
| Costs of management | -7.29 | 4.01 | 8.47 | 2.91 | |
| Other operating expenses | -8.51 | -29.03 | -9.81 | -7.54 | |
| EBIT | 3.01 | 27.56 | -3.69 | 5.62 | -3.42 |
| Other financial income | -0.60 | 0.06 | |||
| Other financial expenses | -0.23 | 1.75 | 0.88 | ||
| Pre-tax profit | 2.78 | 28.71 | -2.82 | 5.62 | -3.36 |
| Income taxes | -0.61 | 0.62 | 6.77 | ||
| Net earnings | 2.17 | 28.71 | -2.20 | 5.62 | 3.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.90 | 9.90 | 9.90 | 9.90 | |
| Machinery and equipment | 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 | |
| Inventories total | 0.33 | 0.33 | 0.33 | 0.33 | |
| Current trade debtors | 15.01 | 15.62 | 16.27 | 43.07 | 16.36 |
| Current other receivables | 7.61 | ||||
| Current deferred tax assets | 6.77 | ||||
| Short term receivables total | 15.01 | 15.62 | 16.27 | 43.07 | 30.73 |
| Cash and bank deposits | 34.55 | 35.58 | 39.98 | 3.80 | 26.07 |
| Cash and cash equivalents | 34.55 | 35.58 | 39.98 | 3.80 | 26.07 |
| Balance sheet total (assets) | 59.78 | 61.42 | 66.47 | 57.09 | 66.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | -40.00 | 40.00 |
| Other reserves | 51.26 | -0.97 | 24.27 | -42.95 | |
| Retained earnings | 0.61 | -6.32 | 4.39 | 22.62 | |
| Profit of the financial year | 2.17 | 28.71 | -2.20 | 5.62 | 3.41 |
| Shareholders equity total | 57.05 | 61.42 | 66.47 | -77.33 | 66.03 |
| Provisions | 114.17 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.67 | ||||
| Current owed to group member | 0.58 | ||||
| Short-term deferred tax liabilities | 14.71 | ||||
| Other non-interest bearing current liabilities | 2.74 | 4.95 | |||
| Current liabilities total | 2.74 | 20.25 | 0.67 | ||
| Balance sheet total (liabilities) | 59.78 | 61.42 | 66.47 | 57.09 | 66.70 |
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