JR SERVICE OG RÅDGIVNINGSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 31285593
Halsvej 188, Vester Hassing 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.46 | 100.60 | 118.44 | 130.54 | 101.25 |
| Total depreciation | -23.46 | -23.46 | -23.46 | -23.46 | -23.46 |
| EBIT | 97.00 | 77.13 | 94.97 | 107.08 | 77.79 |
| Other financial income | 2.87 | 0.33 | 0.34 | 0.33 | 0.47 |
| Other financial expenses | -31.96 | -28.23 | -26.78 | -25.60 | -21.09 |
| Pre-tax profit | 67.91 | 49.24 | 68.53 | 81.81 | 57.16 |
| Income taxes | -14.93 | -10.97 | -15.06 | -18.43 | -12.95 |
| Net earnings | 52.98 | 38.27 | 53.47 | 63.39 | 44.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 312.64 | 1 289.18 | 1 265.71 | 1 242.25 | 1 218.78 |
| Tangible assets total | 1 312.64 | 1 289.18 | 1 265.71 | 1 242.25 | 1 218.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.62 | 6.81 | 7.32 | 8.07 | |
| Current other receivables | 0.53 | 27.38 | |||
| Current deferred tax assets | 41.42 | 36.30 | 3.11 | ||
| Short term receivables total | 41.95 | 42.93 | 9.92 | 7.32 | 35.44 |
| Cash and bank deposits | 73.26 | 100.22 | 164.49 | 132.32 | 58.36 |
| Cash and cash equivalents | 73.26 | 100.22 | 164.49 | 132.32 | 58.36 |
| Balance sheet total (assets) | 1 427.86 | 1 432.32 | 1 440.13 | 1 381.88 | 1 312.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 |
| Retained earnings | 322.53 | 375.51 | 413.78 | 467.25 | 530.64 |
| Profit of the financial year | 52.98 | 38.27 | 53.47 | 63.39 | 44.21 |
| Shareholders equity total | 551.51 | 589.78 | 643.25 | 706.64 | 750.85 |
| Provisions | 30.39 | 30.49 | 25.53 | 20.57 | 15.61 |
| Non-current loans from credit institutions | 649.44 | 592.57 | 533.06 | 472.04 | 410.05 |
| Non-current liabilities total | 649.44 | 592.57 | 533.06 | 472.04 | 410.05 |
| Current loans from credit institutions | 57.00 | 57.00 | 58.60 | 60.40 | 62.00 |
| Advances received | 19.64 | 29.45 | |||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 82.25 | 85.60 | 89.09 | 41.54 | 2.29 |
| Short-term deferred tax liabilities | 21.41 | 35.79 | |||
| Other non-interest bearing current liabilities | 39.27 | 39.25 | 43.15 | 41.30 | 18.01 |
| Current liabilities total | 196.52 | 219.49 | 238.30 | 182.65 | 136.08 |
| Balance sheet total (liabilities) | 1 427.86 | 1 432.32 | 1 440.13 | 1 381.88 | 1 312.59 |
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