JRS Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 37115819
Aabenraavej 7, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.04 | 36.94 | -9.13 | -6.87 | -7.21 |
| EBIT | 76.04 | 36.94 | -9.13 | -6.87 | -7.21 |
| Other financial income | 0.11 | 0.27 | 14.18 | 12.43 | |
| Other financial expenses | -18.64 | -10.11 | -23.41 | -0.00 | - 188.39 |
| Net income from associates (fin.) | 694.40 | 396.80 | 347.20 | 957.28 | |
| Pre-tax profit | 751.79 | 26.94 | 364.52 | 354.51 | 774.11 |
| Income taxes | -12.65 | -5.90 | 40.27 | ||
| Net earnings | 739.15 | 21.05 | 364.52 | 354.51 | 814.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 528.00 | ||||
| Participating interests | 2 188.00 | 2 188.00 | 2 188.00 | 2 188.00 | |
| Investments total | 2 188.00 | 2 188.00 | 2 188.00 | 2 188.00 | 6 528.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 6.25 | |||
| Current amounts owed by group member comp. | 1 484.20 | ||||
| Current other receivables | 1.11 | ||||
| Current deferred tax assets | 2.06 | 5.13 | |||
| Short term receivables total | 16.11 | 8.31 | 5.13 | 1 484.20 | |
| Other current investments | 41.70 | 12.78 | |||
| Cash and bank deposits | 0.26 | 0.10 | 8.84 | 279.80 | 12.33 |
| Cash and cash equivalents | 0.26 | 0.10 | 50.54 | 292.57 | 12.33 |
| Balance sheet total (assets) | 2 188.25 | 2 204.21 | 2 246.85 | 2 485.71 | 8 024.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 800.00 | |
| Retained earnings | 1 122.39 | 1 805.03 | 1 711.68 | 1 958.40 | 1 512.90 |
| Profit of the financial year | 739.15 | 21.05 | 364.52 | 354.51 | 814.38 |
| Shareholders equity total | 1 911.53 | 1 932.58 | 2 240.60 | 2 480.70 | 3 177.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 833.53 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 260.07 | 260.09 | 519.66 | ||
| Short-term deferred tax liabilities | 11.65 | 3.55 | 1 488.00 | ||
| Other non-interest bearing current liabilities | 3.00 | 1.25 | 0.00 | 1.06 | |
| Current liabilities total | 276.72 | 271.63 | 6.25 | 5.00 | 4 847.25 |
| Balance sheet total (liabilities) | 2 188.25 | 2 204.21 | 2 246.85 | 2 485.71 | 8 024.53 |
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