J.A.-RALLY-UDSTYRSCENTRET ApS — Credit Rating and Financial Key Figures

CVR number: 52860318
Glasmagervej 11, Fensmark 4684 Holmegaard

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 095.942 146.823 390.981 999.901 232.26
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- 246.71570.05- 898.53-1 787.02
Other financial income12.507.1715.6019.002.24
Other financial expenses- 150.45- 140.58- 129.48-54.78-48.98
Pre-tax profit- 499.84- 380.12456.17- 934.32-1 833.77
Income taxes- 250.00- 150.00- 100.00
Net earnings- 749.84- 530.12456.17-1 034.32-1 833.77

Assets (kDKK)

20192020202120222023
Development expenditure48.55100.58417.45
Intangible assets total48.55100.58417.45
Buildings27.8925.8523.8121.7766.67
Machinery and equipment64.78170.18499.05562.25392.29
Tangible assets total92.67196.03522.86584.02458.97
Investments total
Long term receivables total
Finished products/goods7 171.206 741.366 827.428 380.707 562.61
Inventories total7 171.206 741.366 827.428 380.707 562.61
Current trade debtors865.711 473.993 194.461 633.432 180.33
Current amounts owed by group member comp.8.9010.4910.49
Prepayments and accrued income3.7581.2426.8667.6222.64
Current other receivables227.09243.59187.07174.3935.28
Current deferred tax assets250.00100.00100.00
Short term receivables total1 355.441 909.323 518.881 875.442 238.24
Cash and bank deposits362.56908.191 977.921 762.022 196.81
Cash and cash equivalents362.56908.191 977.921 762.022 196.81
Balance sheet total (assets)8 981.889 754.9112 895.6312 702.7712 874.08

Equity and liabilities (kDKK)

20192020202120222023
Share capital999.00999.00999.00999.00999.00
Other reserves78.45325.61
Retained earnings-3 601.84-4 351.68-4 881.79-1 015.69-2 297.16
Profit of the financial year- 749.84- 530.12456.17-1 034.32-1 833.77
Shareholders equity total-3 352.68-3 882.79-3 426.63- 972.55-2 806.32
Non-current other liabilities69.95
Non-current liabilities total69.95
Current loans from credit institutions4.442.17
Current trade creditors552.36948.831 274.21710.311 045.43
Current owed to group member10 252.979 403.7610 122.1811 431.0212 681.24
Other non-interest bearing current liabilities1 454.833 282.944 925.861 533.991 953.73
Current liabilities total12 264.6013 637.7016 322.2513 675.3315 680.40
Balance sheet total (liabilities)8 981.889 754.9112 895.6312 702.7712 874.08
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