JRP Odense ApS — Credit Rating and Financial Key Figures
CVR number: 39426943
Skansebakken 21, Taulov 8400 Ebeltoft
jrp@thorbjorn.dk
tel: 30114710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 226.72 | 4 208.81 | 4 352.03 | 3 952.96 | 4 020.60 |
| Total depreciation | - 322.03 | - 322.14 | - 332.99 | - 343.83 | - 343.83 |
| EBIT | 3 904.69 | 3 886.67 | 4 019.04 | 3 609.14 | 3 676.77 |
| Other financial income | 52.68 | 48.44 | 36.16 | 33.26 | 16.10 |
| Other financial expenses | -1 210.95 | - 731.61 | - 875.74 | -1 880.40 | -2 021.75 |
| Pre-tax profit | 2 746.42 | 3 203.50 | 3 179.47 | 1 762.00 | 1 671.12 |
| Income taxes | - 604.21 | - 704.77 | - 699.57 | - 387.64 | - 367.65 |
| Net earnings | 2 142.20 | 2 498.73 | 2 479.89 | 1 374.36 | 1 303.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 89 467.87 | 89 145.73 | 88 921.18 | 88 577.35 | 88 233.52 |
| Tangible assets total | 89 467.87 | 89 145.73 | 88 921.18 | 88 577.35 | 88 233.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.70 | 0.80 | 7.09 | 3.26 | 18.29 |
| Current amounts owed by group member comp. | 1 450.41 | 1 678.11 | 863.35 | ||
| Prepayments and accrued income | 258.59 | ||||
| Current other receivables | 38.06 | ||||
| Short term receivables total | 1 827.77 | 1 678.91 | 870.44 | 3.26 | 18.29 |
| Cash and bank deposits | 123.19 | 466.47 | 219.03 | 77.97 | |
| Cash and cash equivalents | 123.19 | 466.47 | 219.03 | 77.97 | |
| Balance sheet total (assets) | 91 295.64 | 90 947.82 | 90 258.09 | 88 799.64 | 88 329.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 13 822.85 | 13 822.85 | 13 822.85 | 13 822.85 | 13 822.85 |
| Shares repurchased | 2 142.20 | 2 498.73 | 2 479.89 | 1 374.36 | 1 303.47 |
| Retained earnings | -2 142.20 | -2 498.73 | -2 479.89 | -1 374.36 | -1 303.47 |
| Profit of the financial year | 2 142.20 | 2 498.73 | 2 479.89 | 1 374.36 | 1 303.47 |
| Shareholders equity total | 16 015.06 | 16 371.58 | 16 352.74 | 15 247.21 | 15 176.32 |
| Provisions | 36.34 | 40.31 | 65.85 | 65.17 | 55.05 |
| Non-current loans from credit institutions | 71 812.29 | 71 193.53 | 70 886.43 | 70 616.69 | 70 215.66 |
| Non-current other liabilities | 1 731.92 | 1 729.98 | 1 702.23 | 1 784.24 | 1 838.35 |
| Non-current liabilities total | 73 544.20 | 72 923.52 | 72 588.66 | 72 400.92 | 72 054.01 |
| Current loans from credit institutions | 850.86 | 647.00 | 396.60 | 332.90 | 408.80 |
| Advances received | 58.23 | 182.25 | 47.00 | ||
| Current trade creditors | 192.45 | 67.68 | 125.26 | 68.65 | 131.05 |
| Current owed to group member | 296.47 | 126.77 | |||
| Short-term deferred tax liabilities | 598.50 | 700.80 | 674.04 | 388.31 | 377.76 |
| Other non-interest bearing current liabilities | 14.69 | 7.94 | |||
| Current liabilities total | 1 700.04 | 1 612.42 | 1 250.84 | 1 086.34 | 1 044.38 |
| Balance sheet total (liabilities) | 91 295.64 | 90 947.82 | 90 258.09 | 88 799.64 | 88 329.77 |
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