JR ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29528519
Nordmarksvænget 7, 5471 Søndersø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 530.69 | 585.64 | 122.00 | 218.83 | - 477.74 |
| External services | -10.00 | -10.00 | -10.00 | -10.50 | -13.06 |
| Gross profit | 520.69 | 575.64 | 112.00 | 208.33 | - 490.80 |
| EBIT | 520.69 | 575.64 | 112.00 | 208.33 | - 490.80 |
| Other financial income | 16.35 | 37.71 | 48.30 | 24.90 | 26.74 |
| Other financial expenses | -30.81 | -43.34 | -60.77 | -54.05 | -84.07 |
| Reduction non-current investment assets | - 285.00 | ||||
| Pre-tax profit | 506.24 | 570.02 | 99.53 | 179.18 | - 833.13 |
| Income taxes | 1.69 | -4.18 | 0.02 | 6.53 | 73.21 |
| Net earnings | 507.93 | 565.84 | 99.56 | 185.71 | - 759.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 180.70 | 1 366.34 | 988.34 | 1 207.17 | 729.43 |
| Investments total | 1 180.70 | 1 366.34 | 988.34 | 1 207.17 | 729.43 |
| Non-current other receivables | 665.00 | 665.00 | 665.00 | 665.00 | 380.00 |
| Long term receivables total | 665.00 | 665.00 | 665.00 | 665.00 | 380.00 |
| Inventories total | |||||
| Current other receivables | 597.63 | 1 020.40 | 739.68 | 757.27 | 621.06 |
| Current deferred tax assets | 219.12 | 200.34 | 25.08 | 82.36 | 73.21 |
| Short term receivables total | 816.75 | 1 220.74 | 764.76 | 839.62 | 694.28 |
| Balance sheet total (assets) | 2 662.45 | 3 252.08 | 2 418.10 | 2 711.80 | 1 803.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 652.23 | ||||
| Other reserves | 914.23 | 599.87 | 721.87 | 940.70 | 462.97 |
| Retained earnings | 240.27 | - 301.66 | 142.17 | 22.90 | 686.34 |
| Profit of the financial year | 507.93 | 565.84 | 99.56 | 185.71 | - 759.92 |
| Shareholders equity total | 1 787.43 | 1 641.27 | 1 088.60 | 1 274.31 | 514.39 |
| Non-current deferred tax liabilities | 101.17 | 189.55 | 5.06 | 60.85 | |
| Non-current liabilities total | 101.17 | 189.55 | 5.06 | 60.85 | |
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 24.24 | 0.41 | |||
| Current owed to group member | 636.90 | 1 195.66 | 960.34 | 1 048.22 | 832.72 |
| Short-term deferred tax liabilities | 91.03 | 102.78 | 186.41 | 60.85 | |
| Other non-interest bearing current liabilities | 45.92 | 122.81 | 177.69 | 304.17 | 395.30 |
| Current liabilities total | 773.84 | 1 421.26 | 1 324.44 | 1 376.64 | 1 289.32 |
| Balance sheet total (liabilities) | 2 662.45 | 3 252.08 | 2 418.10 | 2 711.80 | 1 803.71 |
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