JRN Consult & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36918713
Lindebugten 62, 2500 Valby
jaruni@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.86 | 293.48 | -13.76 | -28.76 | 61.08 |
| Employee benefit expenses | - 613.76 | - 533.55 | - 372.57 | - 493.85 | - 361.52 |
| Total depreciation | - 302.44 | - 302.44 | - 302.44 | ||
| Reduction in value of non-current assets | 100.00 | ||||
| EBIT | - 895.34 | - 442.51 | - 688.77 | - 522.61 | - 300.44 |
| Other financial income | 48.45 | 24.01 | |||
| Other financial expenses | -25.92 | -26.27 | -32.24 | -85.28 | -31.45 |
| Income from other inv. held as non-curr. assets | 20.26 | 605.31 | 13.37 | ||
| Net income from associates (fin.) | 13.35 | 20.09 | |||
| Pre-tax profit | - 859.46 | - 424.68 | - 700.75 | -2.58 | - 318.53 |
| Income taxes | 190.64 | 96.45 | 149.68 | - 215.91 | -1.52 |
| Net earnings | - 668.82 | - 328.23 | - 551.07 | - 218.50 | - 320.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 604.88 | 302.44 | |||
| Intangible assets total | 604.88 | 302.44 | |||
| Buildings | 1 500.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Tangible assets total | 1 500.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Investments total | |||||
| Non-current loans receivable | 1 504.94 | 1 504.94 | 1 104.94 | 750.00 | 750.00 |
| Long term receivables total | 1 504.94 | 1 504.94 | 1 104.94 | 750.00 | 750.00 |
| Inventories total | |||||
| Current other receivables | 59.72 | 119.93 | 15.76 | 15.76 | 17.96 |
| Current deferred tax assets | 10.56 | 79.52 | 215.91 | 1.52 | |
| Short term receivables total | 70.28 | 199.45 | 231.67 | 17.28 | 17.96 |
| Other current investments | 661.74 | 567.95 | 248.75 | 236.90 | 326.12 |
| Cash and bank deposits | 308.76 | 43.10 | 324.52 | 548.82 | 19.16 |
| Cash and cash equivalents | 970.49 | 611.05 | 573.27 | 785.72 | 345.28 |
| Balance sheet total (assets) | 4 650.59 | 4 217.88 | 3 509.89 | 3 153.00 | 2 713.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 340.71 | 3 558.89 | 3 116.26 | 2 447.38 | 2 106.89 |
| Profit of the financial year | - 668.82 | - 328.23 | - 551.07 | - 218.50 | - 320.05 |
| Shareholders equity total | 3 832.49 | 3 393.65 | 2 729.58 | 2 396.69 | 1 958.84 |
| Provisions | 30.21 | ||||
| Non-current loans from credit institutions | 728.75 | 704.20 | 679.21 | 653.77 | 627.87 |
| Non-current liabilities total | 728.75 | 704.20 | 679.21 | 653.77 | 627.87 |
| Current loans from credit institutions | 24.70 | 25.15 | 25.60 | 26.06 | 26.52 |
| Current owed to participating | 1.65 | 1.71 | 36.83 | 38.42 | 41.18 |
| Other non-interest bearing current liabilities | 32.80 | 93.17 | 38.67 | 38.07 | 58.84 |
| Current liabilities total | 59.15 | 120.03 | 101.09 | 102.55 | 126.54 |
| Balance sheet total (liabilities) | 4 650.59 | 4 217.88 | 3 509.89 | 3 153.00 | 2 713.24 |
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