J.Riise Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 43858963
Præstevej 12 A, 3480 Fredensborg
jriise@jrengineering.dk
tel: 27292362
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 707.73 | 841.91 |
| Employee benefit expenses | - 579.64 | - 828.74 |
| EBIT | 128.09 | 13.18 |
| Other financial income | 0.25 | 3.39 |
| Other financial expenses | -5.26 | -1.76 |
| Pre-tax profit | 123.08 | 14.81 |
| Income taxes | -29.06 | -4.31 |
| Net earnings | 94.02 | 10.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 205.29 | 48.78 |
| Current amounts owed by group member comp. | 2.29 | 1.60 |
| Current other receivables | 59.21 | 30.79 |
| Short term receivables total | 266.79 | 81.17 |
| Cash and bank deposits | 39.69 | 98.32 |
| Cash and cash equivalents | 39.69 | 98.32 |
| Balance sheet total (assets) | 306.48 | 179.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 94.02 | |
| Retained earnings | -94.02 | |
| Profit of the financial year | 94.02 | 10.49 |
| Shareholders equity total | 134.02 | 50.49 |
| Provisions | 8.80 | 4.23 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 20.26 | 8.89 |
| Other non-interest bearing current liabilities | 135.91 | 108.38 |
| Current liabilities total | 163.66 | 124.77 |
| Balance sheet total (liabilities) | 306.48 | 179.49 |
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