J.R.P. ApS — Credit Rating and Financial Key Figures
CVR number: 37064386
Søndergårdsvej 51, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.00 | -3.28 | -9.83 | 26.96 |
| Reduction in value of non-current assets | 18.71 | 18.78 | |||
| EBIT | -4.75 | -4.00 | -3.28 | 8.88 | 45.74 |
| Other financial income | 14.49 | 0.02 | |||
| Other financial expenses | -1.52 | -0.45 | -1.23 | -2.88 | -8.40 |
| Net income from associates (fin.) | 75.00 | ||||
| Pre-tax profit | 8.21 | -4.45 | -4.52 | 81.00 | 37.37 |
| Income taxes | -2.17 | -0.49 | 1.08 | -8.22 | |
| Net earnings | 6.04 | -4.94 | -4.52 | 82.08 | 29.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 939.69 | 958.47 | |||
| Tangible assets total | 939.69 | 958.47 | |||
| Participating interests | 125.00 | 425.00 | 300.00 | ||
| Investments total | 125.00 | 425.00 | 300.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.38 | 125.00 | |||
| Current deferred tax assets | 0.49 | 1.08 | |||
| Short term receivables total | 0.86 | 125.00 | 1.08 | ||
| Cash and bank deposits | 0.13 | 5.07 | 20.01 | ||
| Cash and cash equivalents | 0.13 | 5.07 | 20.01 | ||
| Balance sheet total (assets) | 125.99 | 425.00 | 425.00 | 945.85 | 978.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 299.00 | ||||
| Retained earnings | 11.83 | 17.87 | 311.93 | 307.41 | 389.49 |
| Profit of the financial year | 6.04 | -4.94 | -4.52 | 82.08 | 29.15 |
| Shareholders equity total | 67.87 | 362.93 | 358.41 | 440.49 | 469.64 |
| Provisions | 7.14 | ||||
| Non-current other liabilities | 102.88 | 27.88 | |||
| Non-current liabilities total | 102.88 | 27.88 | |||
| Current loans from credit institutions | 0.26 | 0.15 | |||
| Other non-interest bearing current liabilities | 58.12 | 61.81 | 66.44 | 402.48 | 464.88 |
| Accruals and deferred income | 8.95 | ||||
| Current liabilities total | 58.12 | 62.07 | 66.59 | 402.48 | 473.83 |
| Balance sheet total (liabilities) | 125.99 | 425.00 | 425.00 | 945.85 | 978.49 |
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