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 length1212121212
Net sales
Gross profit1 255.541 011.581 332.571 413.281 265.26
Employee benefit expenses- 673.00-1 058.08-1 058.54-1 023.60-1 054.43
EBIT582.54-46.50274.03389.68210.82
Other financial income28.6216.7914.5516.224.27
Other financial expenses-0.61-1.72-6.91-1.49
Net income from associates (fin.)2 350.333 299.182 435.872 883.182 229.62
Pre-tax profit2 960.893 267.762 717.543 287.592 444.71
Income taxes- 653.00- 690.36- 571.56- 792.71- 531.87
Net earnings2 307.882 577.402 145.982 494.881 912.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4 055.484 744.664 780.535 503.715 093.34
Investments total4 055.484 744.664 780.535 503.715 093.34
Non-current other receivables830.33711.71593.10237.24
Long term receivables total830.33711.71593.10237.24
Inventories total
Current amounts owed by group member comp.860.70945.141 149.391 449.652 003.93
Prepayments and accrued income444.44
Current other receivables9.1019.7119.08135.8926.75
Short term receivables total1 314.25964.851 168.461 585.552 030.67
Cash and bank deposits30.33462.06199.84243.16221.21
Cash and cash equivalents30.33462.06199.84243.16221.21
Balance sheet total (assets)6 230.396 883.286 741.937 569.667 345.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Shares repurchased2 100.001 900.002 000.001 900.002 000.00
Other reserves2 346.673 035.863 071.733 794.913 384.53
Retained earnings-2 247.96-2 529.26-1 987.74-2 464.94-1 559.68
Profit of the financial year2 307.882 577.402 145.982 494.881 912.84
Shareholders equity total4 806.595 283.995 529.976 024.866 037.70
Provisions648.53530.57644.85652.48794.29
Non-current liabilities total
Current trade creditors7.007.007.00
Current owed to participating0.380.380.38
Short-term deferred tax liabilities640.56808.32457.29785.08390.06
Other non-interest bearing current liabilities134.33260.02102.44100.25116.17
Current liabilities total775.271 068.71567.11892.33513.23
Balance sheet total (liabilities)6 230.396 883.286 741.937 569.667 345.21
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