JR TOOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27071155
Porschevej 1, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 702.59 | 718.75 | 734.82 | 758.10 | 783.60 |
| External services | -24.39 | -19.80 | -26.09 | -24.87 | -25.51 |
| Gross profit | 678.20 | 698.95 | 708.73 | 733.23 | 758.09 |
| Total depreciation | -80.04 | -80.04 | -80.04 | -80.04 | -80.04 |
| EBIT | 598.16 | 618.91 | 628.69 | 653.19 | 678.05 |
| Other financial income | 76.59 | 15.54 | 9.03 | ||
| Other financial expenses | -39.90 | -25.85 | -26.13 | -45.34 | -21.02 |
| Net income from associates (fin.) | 3 730.47 | 4 606.51 | 3 857.99 | 4 432.23 | 4 303.88 |
| Pre-tax profit | 4 288.73 | 5 199.57 | 4 537.15 | 5 055.62 | 4 969.94 |
| Income taxes | - 122.82 | - 130.83 | - 149.91 | - 137.50 | - 148.17 |
| Net earnings | 4 165.91 | 5 068.74 | 4 387.24 | 4 918.11 | 4 821.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 722.31 | 7 642.27 | 7 562.24 | 7 482.20 | 7 402.16 |
| Tangible assets total | 7 722.31 | 7 642.27 | 7 562.24 | 7 482.20 | 7 402.16 |
| Holdings in group member companies | 12 003.08 | 7 809.59 | 11 667.58 | 12 699.81 | 13 003.68 |
| Investments total | 12 003.08 | 7 809.59 | 11 667.58 | 12 699.81 | 13 003.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 711.94 | 176.53 | |||
| Current other receivables | 127.96 | ||||
| Current deferred tax assets | 679.32 | 735.73 | 765.14 | 2 321.97 | 2 308.77 |
| Short term receivables total | 679.32 | 6 575.63 | 765.14 | 2 321.97 | 2 485.30 |
| Cash and bank deposits | 191.98 | 103.10 | 102.61 | 197.87 | 235.00 |
| Cash and cash equivalents | 191.98 | 103.10 | 102.61 | 197.87 | 235.00 |
| Balance sheet total (assets) | 20 596.69 | 22 130.60 | 20 097.57 | 22 701.84 | 23 126.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 3 000.00 | 5 700.00 | 3 400.00 | 4 000.00 | 4 000.00 |
| Other reserves | 8 950.58 | 7 557.09 | 8 015.08 | 8 447.31 | 8 751.18 |
| Retained earnings | 164.91 | 24.32 | 1 235.07 | 1 190.08 | 1 804.32 |
| Profit of the financial year | 4 165.91 | 5 068.74 | 4 387.24 | 4 918.11 | 4 821.77 |
| Shareholders equity total | 16 531.40 | 18 600.15 | 17 287.39 | 18 805.50 | 19 627.27 |
| Provisions | 672.38 | 726.95 | 781.51 | 836.08 | 890.64 |
| Non-current loans from credit institutions | 1 625.49 | 1 269.88 | 916.44 | 618.19 | 483.67 |
| Non-current other liabilities | 277.23 | 277.23 | 277.23 | 277.23 | 277.23 |
| Non-current liabilities total | 1 902.72 | 1 547.11 | 1 193.67 | 895.42 | 760.90 |
| Current loans from credit institutions | 361.07 | 361.25 | 361.81 | 307.13 | 141.80 |
| Current trade creditors | 25.63 | ||||
| Current owed to participating | 14.89 | 14.89 | 14.89 | 1.47 | 1.47 |
| Current owed to group member | 216.57 | 35.12 | 280.25 | ||
| Short-term deferred tax liabilities | 813.70 | 880.25 | 309.75 | 1 483.25 | 1 610.32 |
| Other non-interest bearing current liabilities | 83.96 | 87.80 | 92.75 | 93.75 | |
| Current liabilities total | 1 490.19 | 1 256.39 | 834.99 | 2 164.85 | 1 847.34 |
| Balance sheet total (liabilities) | 20 596.69 | 22 130.60 | 20 097.57 | 22 701.84 | 23 126.15 |
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