JSR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15965789
Bygmarken 59, 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 263.28 | 278.03 | |||
External services | - 223.43 | 190.85 | |||
Gross profit | 39.86 | 87.17 | 71.11 | -70.11 | -18.54 |
Employee benefit expenses | -0.00 | -0.00 | -0.00 | ||
Total depreciation | -14.59 | -21.22 | -20.62 | - 144.52 | |
EBIT | 25.27 | 65.96 | 50.49 | - 214.63 | -18.54 |
Other financial income | 52.14 | 27.29 | |||
Other financial expenses | -0.13 | -5.00 | |||
Pre-tax profit | 25.27 | 65.96 | 50.49 | - 162.62 | 3.75 |
Income taxes | -8.87 | -2.60 | |||
Net earnings | 25.27 | 65.96 | 50.49 | - 171.48 | 1.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 113.41 | 2 142.19 | 2 126.87 | 1 000.00 | |
Tangible assets total | 2 113.41 | 2 142.19 | 2 126.87 | 1 000.00 | |
Investments total | |||||
Non-current other receivables | 386.36 | 1 497.19 | 474.32 | ||
Long term receivables total | 386.36 | 1 497.19 | 474.32 | ||
Inventories total | |||||
Prepayments and accrued income | 2.66 | ||||
Current deferred tax assets | 2.76 | 3.98 | 3.78 | ||
Short term receivables total | 5.42 | 3.98 | 3.78 | ||
Cash and bank deposits | 419.64 | 376.62 | |||
Cash and cash equivalents | 419.64 | 376.62 | |||
Balance sheet total (assets) | 2 113.41 | 2 142.19 | 2 518.64 | 1 920.81 | 1 854.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 58.90 | 61.00 | |||
Retained earnings | 1 752.55 | 1 763.31 | 1 829.26 | 1 820.85 | 1 588.37 |
Profit of the financial year | 25.27 | 65.96 | 50.49 | - 171.48 | 1.15 |
Shareholders equity total | 1 977.82 | 2 029.26 | 2 079.75 | 1 908.27 | 1 850.52 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 9.09 | ||||
Other non-interest bearing current liabilities | 135.59 | 112.93 | 438.89 | 3.46 | 4.20 |
Current liabilities total | 135.59 | 112.93 | 438.89 | 12.55 | 4.20 |
Balance sheet total (liabilities) | 2 113.41 | 2 142.19 | 2 518.64 | 1 920.81 | 1 854.72 |
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