JR ApS — Credit Rating and Financial Key Figures

CVR number: 43353683
Idrætsvænget 9, 6855 Outrup
jr@ernstjacobsen.dk
tel: 30807505

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.52-13.95-9.45
EBIT-7.52-13.95-9.45
Other financial expenses- 126.16- 312.55- 356.38
Net income from associates (fin.)1 356.46- 352.401 397.62
Pre-tax profit1 222.78- 678.891 031.79
Income taxes79.40
Net earnings1 222.78- 678.891 111.19

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 085.68
Participating interests7 236.465 904.06
Investments total7 236.465 904.067 085.68
Long term receivables total
Inventories total
Current deferred tax assets529.40
Short term receivables total529.40
Cash and bank deposits10.77
Cash and cash equivalents10.77
Balance sheet total (assets)7 236.465 914.837 615.08

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased135.00
Other reserves1 222.7824.061 421.68
Retained earnings-1 222.781 198.72-1 012.79
Profit of the financial year1 222.78- 678.891 111.19
Shareholders equity total1 262.78583.891 695.08
Capital loans2 940.102 432.24
Non-current loans from credit institutions1 861.861 382.69
Non-current liabilities total4 801.973 814.93
Current loans from credit institutions2 088.431 110.42
Current trade creditors6.256.256.25
Current owed to participating522.73538.41
Current owed to group member450.00
Other non-interest bearing current liabilities3 879.00
Current liabilities total5 973.68528.982 105.07
Balance sheet total (liabilities)7 236.465 914.837 615.08
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