J.R.P. ApS — Credit Rating and Financial Key Figures
CVR number: 37064386
Højgårdshaven 1 E, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.28 | -9.83 | 26.96 | 142.22 |
| Reduction in value of non-current assets | 18.71 | 18.78 | 378.48 | ||
| EBIT | -4.00 | -3.28 | 8.88 | 45.74 | 520.70 |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | -0.45 | -1.23 | -2.88 | -8.40 | -65.78 |
| Net income from associates (fin.) | 75.00 | ||||
| Pre-tax profit | -4.45 | -4.52 | 81.00 | 37.37 | 454.98 |
| Income taxes | -0.49 | 1.08 | -8.22 | - 101.25 | |
| Net earnings | -4.94 | -4.52 | 82.08 | 29.15 | 353.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 939.69 | 958.47 | 2 249.55 | ||
| Tangible assets total | 939.69 | 958.47 | 2 249.55 | ||
| Participating interests | 425.00 | 300.00 | |||
| Investments total | 425.00 | 300.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.88 | ||||
| Current other receivables | 125.00 | ||||
| Current deferred tax assets | 1.08 | ||||
| Short term receivables total | 125.00 | 1.08 | 50.88 | ||
| Cash and bank deposits | 5.07 | 20.01 | 48.77 | ||
| Cash and cash equivalents | 5.07 | 20.01 | 48.77 | ||
| Balance sheet total (assets) | 425.00 | 425.00 | 945.85 | 978.49 | 2 349.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 299.00 | ||||
| Retained earnings | 17.87 | 311.93 | 307.41 | 389.49 | 418.64 |
| Profit of the financial year | -4.94 | -4.52 | 82.08 | 29.15 | 353.73 |
| Shareholders equity total | 362.93 | 358.41 | 440.49 | 469.64 | 823.37 |
| Provisions | 7.14 | 91.51 | |||
| Non-current loans from credit institutions | 796.05 | ||||
| Non-current other liabilities | 102.88 | 27.88 | 57.67 | ||
| Non-current deferred tax liabilities | 16.87 | ||||
| Non-current liabilities total | 102.88 | 27.88 | 870.60 | ||
| Current loans from credit institutions | 0.26 | 0.15 | |||
| Other non-interest bearing current liabilities | 61.81 | 66.44 | 402.48 | 464.88 | 554.78 |
| Accruals and deferred income | 8.95 | 8.95 | |||
| Current liabilities total | 62.07 | 66.59 | 402.48 | 473.83 | 563.73 |
| Balance sheet total (liabilities) | 425.00 | 425.00 | 945.85 | 978.49 | 2 349.21 |
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