JR INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 26988799
Sct Mortens Gade 13, 4700 Næstved
john@stepinn.dk
tel: 20122040

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.72-83.7651.92-7.07-1 660.97
Total depreciation-5.57-6.08-6.08-12.67
EBIT-7.72-89.3345.84-13.15-1 673.63
Other financial income20.1326.87164.428.90204.44
Other financial expenses-15.55-13.73-13.06-12.37-23.36
Net income from associates (fin.)36.97-22.50-36.47138.31317.24
Pre-tax profit33.82-98.69160.73121.68-1 175.31
Income taxes-1.2018.0167.5023.70
Net earnings32.62-98.69178.74189.18-1 151.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment24.8318.7512.67
Tangible assets total24.8318.7512.67
Holdings in group member companies50.0050.0090.0080.0080.00
Participating interests25.0036.2536.2586.2550.00
Investments total75.0086.25126.25166.25130.00
Long term receivables total
Inventories total
Current trade debtors124.80103.45138.26233.659.57
Current amounts owed by group member comp.635.31597.181 024.01547.54667.54
Current owed by particip. interest comp.244.56228.89232.4316.9546.48
Current other receivables253.11288.03887.911 630.71439.08
Short term receivables total1 257.781 217.552 282.602 428.861 162.67
Cash and bank deposits8.228.198.191.490.18
Cash and cash equivalents8.228.198.191.490.18
Balance sheet total (assets)1 341.011 336.822 435.792 609.261 292.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings971.521 004.14905.461 084.191 273.37
Profit of the financial year32.62-98.69178.74189.18-1 151.61
Shareholders equity total1 129.141 030.451 209.201 398.37246.76
Non-current liabilities total
Current loans from credit institutions37.18101.3075.6551.1852.48
Current trade creditors30.1844.8759.8083.03104.47
Current owed to participating76.8784.191 010.161 004.71884.15
Current owed to group member66.47
Short-term deferred tax liabilities4.20
Other non-interest bearing current liabilities67.6476.0180.985.510.80
Current liabilities total211.87306.361 226.591 210.891 046.09
Balance sheet total (liabilities)1 341.011 336.822 435.792 609.261 292.85
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