JR FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 25576594
Generatorvej 9, 2860 Søborg
jr@teletech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.77 | 276.48 | 257.95 | 271.52 | 269.58 |
| Total depreciation | -30.57 | -30.57 | -30.57 | -30.57 | -30.57 |
| EBIT | 243.20 | 245.91 | 227.38 | 240.95 | 239.01 |
| Other financial expenses | - 147.99 | - 144.01 | - 143.89 | - 139.60 | - 135.67 |
| Pre-tax profit | 95.21 | 101.90 | 83.48 | 101.35 | 103.34 |
| Income taxes | -27.65 | -29.14 | -25.09 | -29.02 | -29.46 |
| Net earnings | 67.56 | 72.76 | 58.39 | 72.33 | 73.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 872.80 | 3 842.23 | 3 811.66 | 3 781.09 | 3 750.52 |
| Tangible assets total | 3 872.80 | 3 842.23 | 3 811.66 | 3 781.09 | 3 750.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 142.46 | 152.09 | 173.62 | 174.04 | 325.71 |
| Cash and cash equivalents | 142.46 | 152.09 | 173.62 | 174.04 | 325.71 |
| Balance sheet total (assets) | 4 015.26 | 3 994.33 | 3 985.28 | 3 955.13 | 4 076.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 129.60 | 197.16 | 269.92 | 328.31 | 400.64 |
| Profit of the financial year | 67.56 | 72.76 | 58.39 | 72.33 | 73.88 |
| Shareholders equity total | 322.16 | 394.92 | 453.31 | 525.64 | 599.52 |
| Non-current loans from credit institutions | 529.06 | 430.29 | 328.12 | 224.65 | 115.40 |
| Non-current liabilities total | 529.06 | 430.29 | 328.12 | 224.65 | 115.40 |
| Current loans from credit institutions | 95.47 | 98.76 | 102.17 | 103.47 | 107.04 |
| Current trade creditors | 12.50 | 12.50 | 14.50 | 14.50 | 14.50 |
| Current owed to group member | 2 960.13 | 2 949.34 | 3 018.56 | 3 013.99 | 3 165.95 |
| Short-term deferred tax liabilities | 52.25 | 29.14 | 25.09 | 29.02 | 29.46 |
| Other non-interest bearing current liabilities | 43.69 | 79.37 | 43.53 | 43.86 | 44.37 |
| Current liabilities total | 3 164.05 | 3 169.11 | 3 203.85 | 3 204.84 | 3 361.32 |
| Balance sheet total (liabilities) | 4 015.26 | 3 994.33 | 3 985.28 | 3 955.13 | 4 076.23 |
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