JR MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 21627690
Ringridervej 8, 3400 Hillerød
jan.lamalou@gmail.com
tel: 48261012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.39 | -51.74 | -29.15 | -27.63 | -78.02 |
| Employee benefit expenses | -0.11 | - 590.00 | - 200.00 | ||
| EBIT | -38.50 | - 641.75 | - 229.15 | -27.63 | -78.02 |
| Other financial income | 276.70 | 750.71 | 18.16 | 43.48 | 215.07 |
| Other financial expenses | -22.03 | -21.49 | - 412.58 | -57.09 | -27.33 |
| Pre-tax profit | 216.17 | 87.47 | - 623.57 | -41.23 | 109.73 |
| Income taxes | -32.31 | -9.47 | |||
| Net earnings | 183.86 | 78.00 | - 623.57 | -41.23 | 109.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 56.78 | 56.78 | 56.78 | 56.78 | |
| Inventories total | 56.78 | 56.78 | 56.78 | 56.78 | |
| Current trade debtors | 38.06 | 0.88 | |||
| Prepayments and accrued income | 0.57 | ||||
| Current other receivables | 211.66 | 13.93 | 6.26 | 54.94 | |
| Short term receivables total | 249.73 | 14.81 | 6.84 | 54.94 | |
| Other current investments | 2 217.94 | 2 293.01 | 1 614.47 | 1 463.82 | 1 290.74 |
| Cash and bank deposits | 3.45 | 92.40 | 4.84 | 3.77 | 6.89 |
| Cash and cash equivalents | 2 221.39 | 2 385.41 | 1 619.31 | 1 467.59 | 1 297.63 |
| Balance sheet total (assets) | 2 527.89 | 2 457.00 | 1 682.92 | 1 579.31 | 1 297.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Share premium account | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Shares repurchased | 276.50 | 282.50 | 171.60 | 294.50 | 272.00 |
| Retained earnings | 1 425.51 | 1 326.88 | 1 233.27 | 315.21 | 1.97 |
| Profit of the financial year | 183.86 | 78.00 | - 623.57 | -41.23 | 109.73 |
| Shareholders equity total | 2 485.88 | 2 287.38 | 1 381.31 | 1 168.47 | 983.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.01 | 40.26 | |||
| Other non-interest bearing current liabilities | 25.00 | 129.36 | 301.62 | 410.84 | 313.93 |
| Current liabilities total | 42.01 | 169.62 | 301.62 | 410.84 | 313.93 |
| Balance sheet total (liabilities) | 2 527.89 | 2 457.00 | 1 682.92 | 1 579.31 | 1 297.63 |
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