JR TOOL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27071155
Porschevej 1, 7100 Vejle
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales702.59718.75734.82758.10783.60
External services-24.39-19.80-26.09-24.87-25.51
Gross profit678.20698.95708.73733.23758.09
Total depreciation-80.04-80.04-80.04-80.04-80.04
EBIT598.16618.91628.69653.19678.05
Other financial income76.5915.549.03
Other financial expenses-39.90-25.85-26.13-45.34-21.02
Net income from associates (fin.)3 730.474 606.513 857.994 432.234 303.88
Pre-tax profit4 288.735 199.574 537.155 055.624 969.94
Income taxes- 122.82- 130.83- 149.91- 137.50- 148.17
Net earnings4 165.915 068.744 387.244 918.114 821.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 722.317 642.277 562.247 482.207 402.16
Tangible assets total7 722.317 642.277 562.247 482.207 402.16
Holdings in group member companies12 003.087 809.5911 667.5812 699.8113 003.68
Investments total12 003.087 809.5911 667.5812 699.8113 003.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 711.94176.53
Current other receivables127.96
Current deferred tax assets679.32735.73765.142 321.972 308.77
Short term receivables total679.326 575.63765.142 321.972 485.30
Cash and bank deposits191.98103.10102.61197.87235.00
Cash and cash equivalents191.98103.10102.61197.87235.00
Balance sheet total (assets)20 596.6922 130.6020 097.5722 701.8423 126.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased3 000.005 700.003 400.004 000.004 000.00
Other reserves8 950.587 557.098 015.088 447.318 751.18
Retained earnings164.9124.321 235.071 190.081 804.32
Profit of the financial year4 165.915 068.744 387.244 918.114 821.77
Shareholders equity total16 531.4018 600.1517 287.3918 805.5019 627.27
Provisions672.38726.95781.51836.08890.64
Non-current loans from credit institutions1 625.491 269.88916.44618.19483.67
Non-current other liabilities277.23277.23277.23277.23277.23
Non-current liabilities total1 902.721 547.111 193.67895.42760.90
Current loans from credit institutions361.07361.25361.81307.13141.80
Current trade creditors25.63
Current owed to participating14.8914.8914.891.471.47
Current owed to group member216.5735.12280.25
Short-term deferred tax liabilities813.70880.25309.751 483.251 610.32
Other non-interest bearing current liabilities83.9687.8092.7593.75
Current liabilities total1 490.191 256.39834.992 164.851 847.34
Balance sheet total (liabilities)20 596.6922 130.6020 097.5722 701.8423 126.15
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