J.A.-RALLY-UDSTYRSCENTRET ApS — Credit Rating and Financial Key Figures
CVR number: 52860318
Glasmagervej 11, Fensmark 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 095.94 | 2 146.82 | 3 390.98 | 1 999.90 | 1 232.26 |
Employee benefit expenses | -2 393.75 | -2 338.41 | -2 716.82 | -2 757.29 | -2 836.32 |
Total depreciation | -64.07 | -55.12 | - 104.10 | - 141.14 | - 182.95 |
EBIT | - 361.88 | - 246.71 | 570.05 | - 898.53 | -1 787.02 |
Other financial income | 12.50 | 7.17 | 15.60 | 19.00 | 2.24 |
Other financial expenses | - 150.45 | - 140.58 | - 129.48 | -54.78 | -48.98 |
Pre-tax profit | - 499.84 | - 380.12 | 456.17 | - 934.32 | -1 833.77 |
Income taxes | - 250.00 | - 150.00 | - 100.00 | ||
Net earnings | - 749.84 | - 530.12 | 456.17 | -1 034.32 | -1 833.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 48.55 | 100.58 | 417.45 | ||
Intangible assets total | 48.55 | 100.58 | 417.45 | ||
Buildings | 27.89 | 25.85 | 23.81 | 21.77 | 66.67 |
Machinery and equipment | 64.78 | 170.18 | 499.05 | 562.25 | 392.29 |
Tangible assets total | 92.67 | 196.03 | 522.86 | 584.02 | 458.97 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 7 171.20 | 6 741.36 | 6 827.42 | 8 380.70 | 7 562.61 |
Inventories total | 7 171.20 | 6 741.36 | 6 827.42 | 8 380.70 | 7 562.61 |
Current trade debtors | 865.71 | 1 473.99 | 3 194.46 | 1 633.43 | 2 180.33 |
Current amounts owed by group member comp. | 8.90 | 10.49 | 10.49 | ||
Prepayments and accrued income | 3.75 | 81.24 | 26.86 | 67.62 | 22.64 |
Current other receivables | 227.09 | 243.59 | 187.07 | 174.39 | 35.28 |
Current deferred tax assets | 250.00 | 100.00 | 100.00 | ||
Short term receivables total | 1 355.44 | 1 909.32 | 3 518.88 | 1 875.44 | 2 238.24 |
Cash and bank deposits | 362.56 | 908.19 | 1 977.92 | 1 762.02 | 2 196.81 |
Cash and cash equivalents | 362.56 | 908.19 | 1 977.92 | 1 762.02 | 2 196.81 |
Balance sheet total (assets) | 8 981.88 | 9 754.91 | 12 895.63 | 12 702.77 | 12 874.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 999.00 | 999.00 | 999.00 | 999.00 | 999.00 |
Other reserves | 78.45 | 325.61 | |||
Retained earnings | -3 601.84 | -4 351.68 | -4 881.79 | -1 015.69 | -2 297.16 |
Profit of the financial year | - 749.84 | - 530.12 | 456.17 | -1 034.32 | -1 833.77 |
Shareholders equity total | -3 352.68 | -3 882.79 | -3 426.63 | - 972.55 | -2 806.32 |
Non-current other liabilities | 69.95 | ||||
Non-current liabilities total | 69.95 | ||||
Current loans from credit institutions | 4.44 | 2.17 | |||
Current trade creditors | 552.36 | 948.83 | 1 274.21 | 710.31 | 1 045.43 |
Current owed to group member | 10 252.97 | 9 403.76 | 10 122.18 | 11 431.02 | 12 681.24 |
Other non-interest bearing current liabilities | 1 454.83 | 3 282.94 | 4 925.86 | 1 533.99 | 1 953.73 |
Current liabilities total | 12 264.60 | 13 637.70 | 16 322.25 | 13 675.33 | 15 680.40 |
Balance sheet total (liabilities) | 8 981.88 | 9 754.91 | 12 895.63 | 12 702.77 | 12 874.08 |
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