JR DATA ApS — Credit Rating and Financial Key Figures
CVR number: 15252049
Sandbjerg Strandvej 15, 7130 Juelsminde
jr@jr-data.dk
tel: 40864800
www.jrdata.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 132.00 | 144.20 | 132.75 | 138.00 | 138.00 |
| External services | - 130.43 | -82.72 | -93.56 | -72.67 | -72.54 |
| Gross profit | 1.57 | 61.48 | 39.19 | 65.33 | 65.46 |
| Employee benefit expenses | -31.71 | -31.84 | -35.40 | -36.02 | -37.51 |
| Total depreciation | -43.17 | -43.17 | -43.17 | -43.17 | -43.17 |
| EBIT | -73.32 | -13.53 | -39.38 | -13.86 | -15.23 |
| Other financial income | 187.84 | 146.61 | 0.24 | 2.93 | |
| Other financial expenses | -5.11 | -5.56 | -2.59 | -0.15 | |
| Pre-tax profit | 109.42 | 127.52 | -41.97 | -13.78 | -12.29 |
| Income taxes | -34.03 | -37.80 | -0.31 | -6.49 | -7.15 |
| Net earnings | 75.39 | 89.73 | -42.28 | -20.27 | -19.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 406.28 | 2 363.11 | 2 319.93 | 2 276.76 | 2 233.59 |
| Tangible assets total | 2 406.28 | 2 363.11 | 2 319.93 | 2 276.76 | 2 233.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 97.77 | ||||
| Current other receivables | 16.57 | 0.00 | 0.00 | ||
| Current deferred tax assets | 7.51 | 73.86 | |||
| Short term receivables total | 16.57 | 0.00 | 7.51 | 171.62 | |
| Other current investments | 1 102.21 | ||||
| Cash and bank deposits | 1 254.22 | 385.09 | 310.58 | 273.30 | 243.98 |
| Cash and cash equivalents | 2 356.43 | 385.09 | 310.58 | 273.30 | 243.98 |
| Balance sheet total (assets) | 4 762.70 | 2 764.76 | 2 630.52 | 2 557.58 | 2 649.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 575.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 916.87 | 2 435.06 | 2 465.89 | 2 362.61 | 2 274.84 |
| Profit of the financial year | 75.39 | 89.73 | -42.28 | -20.27 | -19.44 |
| Shareholders equity total | 4 647.26 | 2 661.99 | 2 562.51 | 2 483.34 | 2 402.90 |
| Non-current loans from credit institutions | 48.00 | 48.00 | 46.50 | 46.50 | |
| Non-current liabilities total | 48.00 | 48.00 | 46.50 | 46.50 | |
| Current loans from credit institutions | 46.50 | ||||
| Advances received | 95.00 | ||||
| Current trade creditors | 17.00 | 15.00 | 15.75 | 19.38 | 24.00 |
| Short-term deferred tax liabilities | 24.06 | 32.92 | 0.31 | 75.00 | |
| Other non-interest bearing current liabilities | 26.38 | 6.86 | 5.45 | 8.36 | 5.79 |
| Current liabilities total | 67.44 | 54.77 | 21.51 | 27.74 | 246.29 |
| Balance sheet total (liabilities) | 4 762.70 | 2 764.76 | 2 630.52 | 2 557.58 | 2 649.19 |
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