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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 146.82 | 3 390.98 | 1 999.90 | 1 232.26 | 1 789.74 |
| 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 | - 246.71 | 570.05 | - 898.53 | -1 787.02 | -1 417.87 |
| Other financial income | 7.17 | 15.60 | 19.00 | 2.24 | 4.28 |
| Other financial expenses | - 140.58 | - 129.48 | -54.78 | -48.98 | -15.21 |
| Pre-tax profit | - 380.12 | 456.17 | - 934.32 | -1 833.77 | -1 428.79 |
| Income taxes | - 150.00 | - 100.00 | |||
| Net earnings | - 530.12 | 456.17 | -1 034.32 | -1 833.77 | -1 428.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 48.55 | 100.58 | 417.45 | 522.09 | |
| Intangible assets total | 48.55 | 100.58 | 417.45 | 522.09 | |
| Buildings | 25.85 | 23.81 | 21.77 | 66.67 | 59.65 |
| Machinery and equipment | 170.18 | 499.05 | 562.25 | 392.29 | 301.45 |
| Tangible assets total | 196.03 | 522.86 | 584.02 | 458.97 | 361.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 741.36 | 6 827.42 | 8 380.70 | 7 562.61 | 8 695.76 |
| Inventories total | 6 741.36 | 6 827.42 | 8 380.70 | 7 562.61 | 8 695.76 |
| Current trade debtors | 1 473.99 | 3 194.46 | 1 633.43 | 2 180.33 | 4 537.22 |
| Current amounts owed by group member comp. | 10.49 | 10.49 | |||
| Prepayments and accrued income | 81.24 | 26.86 | 67.62 | 22.64 | 10.01 |
| Current other receivables | 243.59 | 187.07 | 174.39 | 35.28 | 15.00 |
| Current deferred tax assets | 100.00 | 100.00 | |||
| Short term receivables total | 1 909.32 | 3 518.88 | 1 875.44 | 2 238.24 | 4 562.22 |
| Cash and bank deposits | 908.19 | 1 977.92 | 1 762.02 | 2 196.81 | 2 731.14 |
| Cash and cash equivalents | 908.19 | 1 977.92 | 1 762.02 | 2 196.81 | 2 731.14 |
| Balance sheet total (assets) | 9 754.91 | 12 895.63 | 12 702.77 | 12 874.08 | 16 872.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 999.00 | 999.00 | 999.00 | 999.00 | 999.00 |
| Other reserves | 78.45 | 325.61 | 407.23 | ||
| Retained earnings | -4 351.68 | -4 881.79 | -1 015.69 | -2 297.16 | -4 212.55 |
| Profit of the financial year | - 530.12 | 456.17 | -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 institutions | 2.17 | ||||
| Current trade creditors | 948.83 | 1 274.21 | 710.31 | 1 045.43 | 1 912.81 |
| Current owed to group member | 9 403.76 | 10 122.18 | 11 431.02 | 12 681.24 | 16 501.24 |
| Other non-interest bearing current liabilities | 3 282.94 | 4 925.86 | 1 533.99 | 1 953.73 | 2 693.38 |
| Current liabilities total | 13 637.70 | 16 322.25 | 13 675.33 | 15 680.40 | 21 107.43 |
| Balance sheet total (liabilities) | 9 754.91 | 12 895.63 | 12 702.77 | 12 874.08 | 16 872.32 |
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