JSR Holding 1 Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 38953370
Havagervej 18, 8420 Knebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 255.54 | 1 011.58 | 1 332.57 | 1 413.28 | 1 265.26 |
| Employee benefit expenses | - 673.00 | -1 058.08 | -1 058.54 | -1 023.60 | -1 054.43 |
| EBIT | 582.54 | -46.50 | 274.03 | 389.68 | 210.82 |
| Other financial income | 28.62 | 16.79 | 14.55 | 16.22 | 4.27 |
| Other financial expenses | -0.61 | -1.72 | -6.91 | -1.49 | |
| Net income from associates (fin.) | 2 350.33 | 3 299.18 | 2 435.87 | 2 883.18 | 2 229.62 |
| Pre-tax profit | 2 960.89 | 3 267.76 | 2 717.54 | 3 287.59 | 2 444.71 |
| Income taxes | - 653.00 | - 690.36 | - 571.56 | - 792.71 | - 531.87 |
| Net earnings | 2 307.88 | 2 577.40 | 2 145.98 | 2 494.88 | 1 912.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 055.48 | 4 744.66 | 4 780.53 | 5 503.71 | 5 093.34 |
| Investments total | 4 055.48 | 4 744.66 | 4 780.53 | 5 503.71 | 5 093.34 |
| Non-current other receivables | 830.33 | 711.71 | 593.10 | 237.24 | |
| Long term receivables total | 830.33 | 711.71 | 593.10 | 237.24 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 860.70 | 945.14 | 1 149.39 | 1 449.65 | 2 003.93 |
| Prepayments and accrued income | 444.44 | ||||
| Current other receivables | 9.10 | 19.71 | 19.08 | 135.89 | 26.75 |
| Short term receivables total | 1 314.25 | 964.85 | 1 168.46 | 1 585.55 | 2 030.67 |
| Cash and bank deposits | 30.33 | 462.06 | 199.84 | 243.16 | 221.21 |
| Cash and cash equivalents | 30.33 | 462.06 | 199.84 | 243.16 | 221.21 |
| Balance sheet total (assets) | 6 230.39 | 6 883.28 | 6 741.93 | 7 569.66 | 7 345.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 2 100.00 | 1 900.00 | 2 000.00 | 1 900.00 | 2 000.00 |
| Other reserves | 2 346.67 | 3 035.86 | 3 071.73 | 3 794.91 | 3 384.53 |
| Retained earnings | -2 247.96 | -2 529.26 | -1 987.74 | -2 464.94 | -1 559.68 |
| Profit of the financial year | 2 307.88 | 2 577.40 | 2 145.98 | 2 494.88 | 1 912.84 |
| Shareholders equity total | 4 806.59 | 5 283.99 | 5 529.97 | 6 024.86 | 6 037.70 |
| Provisions | 648.53 | 530.57 | 644.85 | 652.48 | 794.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Current owed to participating | 0.38 | 0.38 | 0.38 | ||
| Short-term deferred tax liabilities | 640.56 | 808.32 | 457.29 | 785.08 | 390.06 |
| Other non-interest bearing current liabilities | 134.33 | 260.02 | 102.44 | 100.25 | 116.17 |
| Current liabilities total | 775.27 | 1 068.71 | 567.11 | 892.33 | 513.23 |
| Balance sheet total (liabilities) | 6 230.39 | 6 883.28 | 6 741.93 | 7 569.66 | 7 345.21 |
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