JRN HOLDING SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 31767350
Tarpbjerg 9, Borris 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.94 | -29.74 | -25.99 | -24.85 | -27.51 |
| EBIT | -16.94 | -29.74 | -25.99 | -24.85 | -27.51 |
| Other financial income | 11.03 | 19.92 | 76.71 | 23.20 | 36.75 |
| Other financial expenses | -3.33 | -41.86 | -1.33 | - 137.55 | -0.09 |
| Net income from associates (fin.) | 228.03 | 238.98 | 160.80 | 482.50 | -21.04 |
| Pre-tax profit | 218.79 | 187.31 | 210.19 | 343.30 | -11.90 |
| Income taxes | -0.80 | 13.00 | -12.00 | 30.16 | 2.62 |
| Net earnings | 217.99 | 200.31 | 198.19 | 373.46 | -9.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 78.86 | 63.06 | 63.06 | 74.33 | 74.33 |
| Tangible assets total | 78.86 | 63.06 | 63.06 | 74.33 | 74.33 |
| Participating interests | 567.88 | 651.86 | 662.66 | 307.95 | 366.90 |
| Investments total | 567.88 | 651.86 | 662.66 | 307.95 | 366.90 |
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 140.00 | 190.00 | 190.00 | 190.00 | |
| Current deferred tax assets | 10.83 | 19.58 | 6.56 | 37.93 | 43.30 |
| Short term receivables total | 10.83 | 159.58 | 196.56 | 227.93 | 233.30 |
| Other current investments | 554.15 | 525.63 | 596.03 | 866.58 | 897.28 |
| Cash and bank deposits | 263.53 | 164.84 | 131.84 | 232.42 | 123.12 |
| Cash and cash equivalents | 817.68 | 690.46 | 727.87 | 1 099.01 | 1 020.40 |
| Balance sheet total (assets) | 1 475.25 | 1 564.96 | 1 650.15 | 1 709.21 | 1 699.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 200.00 | 61.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 1 018.94 | 1 123.93 | 1 209.84 | 1 208.03 | 1 520.49 |
| Profit of the financial year | 217.99 | 200.31 | 198.19 | 373.46 | -9.28 |
| Shareholders equity total | 1 472.53 | 1 562.24 | 1 647.43 | 1 706.49 | 1 697.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Current liabilities total | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 |
| Balance sheet total (liabilities) | 1 475.25 | 1 564.96 | 1 650.15 | 1 709.21 | 1 699.93 |
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