J. R. INVEST. SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 12141475
Østergade 31, 5600 Faaborg
jan@jrinvest.dk
tel: 28183436
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.27 | 80.76 | - 134.07 | -88.35 | 44.91 |
| Total depreciation | - 102.77 | -26.56 | |||
| Reduction in value of non-current assets | -28.51 | 59.00 | - 455.00 | ||
| EBIT | 115.52 | 139.76 | - 589.07 | -88.35 | 18.35 |
| Other financial income | 31.24 | 48.28 | 79.90 | ||
| Other financial expenses | -15.54 | -14.28 | -21.09 | -14.23 | -47.42 |
| Pre-tax profit | 131.22 | 173.76 | - 530.26 | - 102.58 | -29.07 |
| Income taxes | -26.52 | -34.19 | 166.83 | 22.57 | 6.25 |
| Net earnings | 104.71 | 139.57 | - 363.44 | -80.01 | -22.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 178.69 | 2 303.99 | |||
| Buildings | 2 496.00 | 2 555.00 | |||
| Tangible assets total | 2 496.00 | 2 555.00 | 2 178.69 | 2 303.99 | |
| Investments total | |||||
| Non-current other receivables | 251.71 | 177.90 | |||
| Long term receivables total | 251.71 | 177.90 | |||
| Inventories total | |||||
| Prepayments and accrued income | 4.99 | 5.08 | |||
| Current other receivables | 3.72 | ||||
| Current deferred tax assets | 22.57 | 28.96 | |||
| Short term receivables total | 8.71 | 5.08 | 22.57 | 28.96 | |
| Cash and bank deposits | 63.64 | 43.87 | 1 128.82 | 36.80 | 1.53 |
| Cash and cash equivalents | 63.64 | 43.87 | 1 128.82 | 36.80 | 1.53 |
| Balance sheet total (assets) | 2 820.06 | 2 781.85 | 1 128.82 | 2 238.06 | 2 334.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 958.10 | 949.81 | 1 089.38 | 725.94 | 645.93 |
| Profit of the financial year | 104.71 | 139.57 | - 363.44 | -80.01 | -22.82 |
| Shareholders equity total | 1 373.41 | 1 402.38 | 925.94 | 845.93 | 823.11 |
| Provisions | 272.27 | 306.46 | |||
| Non-current loans from credit institutions | 630.55 | 591.01 | 695.26 | 683.05 | |
| Non-current deferred tax liabilities | 139.63 | ||||
| Non-current liabilities total | 630.55 | 591.01 | 139.63 | 695.26 | 683.05 |
| Current loans from credit institutions | 41.13 | 40.73 | 14.60 | 14.94 | |
| Current trade creditors | 79.00 | 79.50 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 423.69 | 361.76 | 38.25 | 633.27 | 764.39 |
| Other non-interest bearing current liabilities | 24.00 | 24.00 | |||
| Current liabilities total | 543.83 | 482.00 | 63.25 | 696.87 | 828.32 |
| Balance sheet total (liabilities) | 2 820.06 | 2 781.85 | 1 128.82 | 2 238.06 | 2 334.49 |
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