JR CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 35842225
Glorupvej 34, 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 640.13 | 1 963.37 | 1 919.60 | 2 237.51 | 2 936.01 |
| Total depreciation | - 339.53 | - 323.93 | - 325.52 | - 354.48 | - 488.26 |
| EBIT | 2 300.60 | 1 639.44 | 1 594.08 | 1 883.03 | 2 447.74 |
| Other financial income | 22.09 | 9.23 | 78.31 | 2.59 | 12.01 |
| Other financial expenses | - 351.99 | - 257.83 | - 385.38 | -1 249.38 | -2 356.60 |
| Income from other inv. held as non-curr. assets | 21.25 | 18.45 | 15.71 | 6.45 | |
| Pre-tax profit | 1 991.96 | 1 409.29 | 1 287.02 | 651.96 | 109.60 |
| Income taxes | - 522.71 | - 374.08 | - 336.91 | - 208.16 | 60.44 |
| Net earnings | 1 469.25 | 1 035.21 | 950.10 | 443.79 | 170.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 425.03 | 43 149.29 | 42 899.26 | 61 179.56 | 61 225.99 |
| Machinery and equipment | 35.60 | 28.10 | |||
| Tangible assets total | 43 425.03 | 43 149.29 | 42 899.26 | 61 215.16 | 61 254.09 |
| Investments total | |||||
| Non-current loans receivable | 277.42 | 283.87 | |||
| Long term receivables total | 277.42 | 283.87 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 663.01 | 1 363.44 | 884.11 | ||
| Current other receivables | 196.24 | 140.89 | 167.15 | 141.99 | 174.27 |
| Current deferred tax assets | 11.19 | ||||
| Short term receivables total | 859.25 | 1 504.33 | 1 051.26 | 141.99 | 185.46 |
| Other current investments | 253.45 | 261.71 | 261.71 | ||
| Cash and bank deposits | 1 843.36 | 732.94 | |||
| Cash and cash equivalents | 2 096.82 | 261.71 | 994.65 | ||
| Balance sheet total (assets) | 46 381.10 | 44 915.33 | 44 945.16 | 61 634.57 | 61 723.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | 1 350.00 | 1 000.00 | ||
| Retained earnings | 7 828.59 | 7 947.84 | 7 983.05 | 8 933.16 | 11 434.95 |
| Profit of the financial year | 1 469.25 | 1 035.21 | 950.10 | 443.79 | 170.05 |
| Shareholders equity total | 11 147.84 | 10 383.05 | 9 983.16 | 9 426.95 | 11 654.99 |
| Provisions | 144.04 | 138.33 | 137.78 | 134.82 | |
| Non-current loans from credit institutions | 31 979.47 | 31 583.12 | 32 603.08 | 44 723.12 | 44 223.61 |
| Non-current liabilities total | 31 979.47 | 31 583.12 | 32 603.08 | 44 723.12 | 44 223.61 |
| Current loans from credit institutions | 867.97 | 1 086.86 | 500.69 | 2 672.00 | 4 026.13 |
| Advances received | 334.88 | 318.48 | 393.10 | 495.02 | 435.78 |
| Current trade creditors | 542.63 | 101.65 | 88.65 | 108.73 | 88.95 |
| Current owed to group member | 2 658.33 | 0.12 | |||
| Short-term deferred tax liabilities | 516.65 | 379.79 | 337.46 | 211.13 | 85.57 |
| Other non-interest bearing current liabilities | 847.62 | 924.06 | 901.24 | 1 204.47 | 1 208.27 |
| Current liabilities total | 3 109.76 | 2 810.83 | 2 221.14 | 7 349.68 | 5 844.82 |
| Balance sheet total (liabilities) | 46 381.10 | 44 915.33 | 44 945.16 | 61 634.57 | 61 723.42 |
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