JRR ApS — Credit Rating and Financial Key Figures
CVR number: 29443394
Løgstørvej 70, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.29 | 602.87 | 664.52 | 489.31 | 518.56 |
| Total depreciation | -23.25 | -23.25 | -29.50 | ||
| EBIT | 636.29 | 602.87 | 641.27 | 466.06 | 489.06 |
| Other financial income | 2.30 | 1.30 | 0.03 | 0.04 | 11.07 |
| Other financial expenses | -0.97 | -1.59 | -0.45 | -0.09 | |
| Pre-tax profit | 638.59 | 603.20 | 639.70 | 465.65 | 500.04 |
| Income taxes | - 141.46 | - 133.12 | - 140.93 | - 102.80 | - 109.97 |
| Net earnings | 497.13 | 470.08 | 498.77 | 362.84 | 390.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 819.77 | 6 819.77 | 8 033.82 | 8 033.82 | 8 022.92 |
| Machinery and equipment | 69.75 | 46.50 | 27.90 | ||
| Tangible assets total | 6 819.77 | 6 819.77 | 8 103.57 | 8 080.32 | 8 050.82 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Other stocks | 5.20 | 18.80 | 21.00 | ||
| Inventories total | 5.20 | 18.80 | 21.00 | ||
| Current trade debtors | 4.60 | ||||
| Current other receivables | 46.93 | 218.54 | |||
| Current deferred tax assets | 26.88 | 19.07 | 1.28 | 4.89 | |
| Short term receivables total | 31.48 | 19.07 | 48.21 | 223.43 | |
| Cash and bank deposits | 75.72 | 273.23 | 11.74 | 40.13 | 199.14 |
| Cash and cash equivalents | 75.72 | 273.23 | 11.74 | 40.13 | 199.14 |
| Balance sheet total (assets) | 6 895.49 | 7 124.48 | 8 139.58 | 8 187.46 | 8 494.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 62.00 | |||
| Retained earnings | 5 792.23 | 6 289.36 | 6 759.43 | 7 199.31 | 7 500.15 |
| Profit of the financial year | 497.13 | 470.08 | 498.77 | 362.84 | 390.07 |
| Shareholders equity total | 6 414.36 | 6 884.43 | 7 383.20 | 7 746.05 | 8 077.22 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 197.40 | 223.80 | 225.30 | 225.05 | 231.71 |
| Non-current liabilities total | 197.40 | 223.80 | 225.30 | 225.05 | 231.71 |
| Advances received | 4.88 | 35.85 | 35.85 | ||
| Current trade creditors | 42.60 | 16.25 | 21.75 | 40.28 | 45.02 |
| Current owed to participating | 241.04 | 504.44 | 140.22 | ||
| Short-term deferred tax liabilities | 0.09 | 89.59 | |||
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 283.73 | 16.25 | 531.07 | 216.36 | 185.46 |
| Balance sheet total (liabilities) | 6 895.49 | 7 124.48 | 8 139.58 | 8 187.46 | 8 494.39 |
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