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 length1212121212
Net sales
Gross profit-4.75-4.00-3.28-9.8326.96
Reduction in value of non-current assets18.7118.78
EBIT-4.75-4.00-3.288.8845.74
Other financial income14.490.02
Other financial expenses-1.52-0.45-1.23-2.88-8.40
Net income from associates (fin.)75.00
Pre-tax profit8.21-4.45-4.5281.0037.37
Income taxes-2.17-0.491.08-8.22
Net earnings6.04-4.94-4.5282.0829.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings939.69958.47
Tangible assets total939.69958.47
Participating interests125.00425.00300.00
Investments total125.00425.00300.00
Long term receivables total
Inventories total
Current other receivables0.38125.00
Current deferred tax assets0.491.08
Short term receivables total0.86125.001.08
Cash and bank deposits0.135.0720.01
Cash and cash equivalents0.135.0720.01
Balance sheet total (assets)125.99425.00425.00945.85978.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0051.0051.0051.0051.00
Share premium account299.00
Retained earnings11.8317.87311.93307.41389.49
Profit of the financial year6.04-4.94-4.5282.0829.15
Shareholders equity total67.87362.93358.41440.49469.64
Provisions7.14
Non-current other liabilities102.8827.88
Non-current liabilities total102.8827.88
Current loans from credit institutions0.260.15
Other non-interest bearing current liabilities58.1261.8166.44402.48464.88
Accruals and deferred income8.95
Current liabilities total58.1262.0766.59402.48473.83
Balance sheet total (liabilities)125.99425.00425.00945.85978.49
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