JR-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36961031
Hørslevvej 50, Skovby 8464 Galten
vj@lundmosegaard.dk
tel: 40185496
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.73 | 38.48 | 17.51 | 13.39 | -84.56 |
| Total depreciation | -7.75 | -7.75 | |||
| EBIT | 43.73 | 38.48 | 9.76 | 5.64 | -84.56 |
| Other financial income | 4.87 | 0.46 | |||
| Other financial expenses | -22.45 | -2.73 | -4.83 | -11.26 | -1.88 |
| Pre-tax profit | 21.28 | 35.74 | 9.80 | -5.16 | -86.44 |
| Income taxes | -4.68 | -7.98 | -2.25 | 1.12 | |
| Net earnings | 16.60 | 27.76 | 7.55 | -4.04 | -86.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 15.50 | 15.50 | 7.75 | ||
| Intangible assets total | 15.50 | 15.50 | 7.75 | ||
| Buildings | 9.52 | ||||
| Tangible assets total | 9.52 | ||||
| Investments total | |||||
| Non-current other receivables | 75.53 | 59.47 | 79.78 | 72.81 | 32.73 |
| Deferred tax assets | 1.70 | ||||
| Long term receivables total | 75.53 | 59.47 | 81.48 | 72.81 | 32.73 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 17.71 | ||||
| Cash and bank deposits | 184.77 | 187.79 | 109.73 | 100.84 | 32.18 |
| Cash and cash equivalents | 184.77 | 187.79 | 127.44 | 100.84 | 32.18 |
| Balance sheet total (assets) | 285.32 | 262.76 | 216.67 | 173.64 | 64.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 81.00 | ||||
| Other reserves | -81.00 | ||||
| Retained earnings | 108.76 | 125.36 | 153.13 | 76.85 | 72.81 |
| Profit of the financial year | 16.60 | 27.76 | 7.55 | -4.04 | -86.44 |
| Shareholders equity total | 175.36 | 203.13 | 210.68 | 122.81 | 36.37 |
| Provisions | 2.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 53.02 | 1.74 | 21.87 | 24.29 | |
| Current owed to participating | 46.26 | 0.25 | 28.96 | 4.25 | |
| Short-term deferred tax liabilities | 11.76 | 10.08 | 1.96 | ||
| Other non-interest bearing current liabilities | 43.09 | 3.30 | 2.04 | 0.00 | |
| Current liabilities total | 107.87 | 59.63 | 6.00 | 50.83 | 28.54 |
| Balance sheet total (liabilities) | 285.32 | 262.76 | 216.67 | 173.64 | 64.91 |
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