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

CVR number: 52860318
Glasmagervej 11, Fensmark 4684 Holmegaard

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 146.823 390.981 999.901 232.261 789.74
Employee benefit expenses-2 338.41-2 716.82-2 757.29-2 836.32-3 026.15
Total depreciation-55.12- 104.10- 141.14- 182.95- 181.45
EBIT- 246.71570.05- 898.53-1 787.02-1 417.87
Other financial income7.1715.6019.002.244.28
Other financial expenses- 140.58- 129.48-54.78-48.98-15.21
Pre-tax profit- 380.12456.17- 934.32-1 833.77-1 428.79
Income taxes- 150.00- 100.00
Net earnings- 530.12456.17-1 034.32-1 833.77-1 428.79

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure48.55100.58417.45522.09
Intangible assets total48.55100.58417.45522.09
Buildings25.8523.8121.7766.6759.65
Machinery and equipment170.18499.05562.25392.29301.45
Tangible assets total196.03522.86584.02458.97361.10
Investments total
Long term receivables total
Finished products/goods6 741.366 827.428 380.707 562.618 695.76
Inventories total6 741.366 827.428 380.707 562.618 695.76
Current trade debtors1 473.993 194.461 633.432 180.334 537.22
Current amounts owed by group member comp.10.4910.49
Prepayments and accrued income81.2426.8667.6222.6410.01
Current other receivables243.59187.07174.3935.2815.00
Current deferred tax assets100.00100.00
Short term receivables total1 909.323 518.881 875.442 238.244 562.22
Cash and bank deposits908.191 977.921 762.022 196.812 731.14
Cash and cash equivalents908.191 977.921 762.022 196.812 731.14
Balance sheet total (assets)9 754.9112 895.6312 702.7712 874.0816 872.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital999.00999.00999.00999.00999.00
Other reserves78.45325.61407.23
Retained earnings-4 351.68-4 881.79-1 015.69-2 297.16-4 212.55
Profit of the financial year- 530.12456.17-1 034.32-1 833.77-1 428.79
Shareholders equity total-3 882.79-3 426.63- 972.55-2 806.32-4 235.12
Non-current liabilities total
Current loans from credit institutions2.17
Current trade creditors948.831 274.21710.311 045.431 912.81
Current owed to group member9 403.7610 122.1811 431.0212 681.2416 501.24
Other non-interest bearing current liabilities3 282.944 925.861 533.991 953.732 693.38
Current liabilities total13 637.7016 322.2513 675.3315 680.4021 107.43
Balance sheet total (liabilities)9 754.9112 895.6312 702.7712 874.0816 872.32
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