JR-FINANSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 77484418
Lindevang 3, 9310 Vodskov
rosenbeck@mail.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 384.26 | 3 734.71 | 3 633.41 | 4 081.00 | 4 061.99 |
| Employee benefit expenses | -62.17 | -63.59 | -64.35 | ||
| Total depreciation | - 275.01 | - 268.30 | - 266.38 | - 266.36 | - 266.36 |
| EBIT | 2 047.08 | 3 402.83 | 3 302.69 | 3 814.64 | 3 795.63 |
| Other financial income | 0.71 | 0.04 | 40.00 | 0.43 | |
| Other financial expenses | -1 013.99 | - 436.31 | - 395.53 | -1 801.87 | -2 350.98 |
| Pre-tax profit | 1 033.80 | 2 966.55 | 2 947.15 | 2 012.78 | 1 445.08 |
| Income taxes | - 323.10 | - 413.96 | - 846.07 | - 533.85 | - 280.83 |
| Net earnings | 710.69 | 2 552.59 | 2 101.09 | 1 478.93 | 1 164.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 89 882.35 | 88 120.17 | 87 969.90 | 87 703.54 | 87 437.18 |
| Tangible assets total | 89 882.35 | 88 120.17 | 87 969.90 | 87 703.54 | 87 437.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.62 | 22.25 | |||
| Current other receivables | 75.06 | 500.00 | 7.44 | 123.88 | |
| Current deferred tax assets | 44.13 | ||||
| Short term receivables total | 75.06 | 524.62 | 22.25 | 51.58 | 123.88 |
| Cash and bank deposits | 7.07 | 1.77 | 61.12 | 1.52 | 759.90 |
| Cash and cash equivalents | 7.07 | 1.77 | 61.12 | 1.52 | 759.90 |
| Balance sheet total (assets) | 89 964.48 | 88 646.56 | 88 053.27 | 87 756.64 | 88 320.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 580.00 | 1 580.00 | 1 580.00 | 1 580.00 | 1 580.00 |
| Asset revaluation reserve | 9 052.44 | 9 052.44 | 9 052.44 | 9 052.44 | 9 052.44 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 67.50 |
| Retained earnings | 13 004.99 | 13 602.68 | 16 040.87 | 18 024.16 | 19 435.59 |
| Profit of the financial year | 710.69 | 2 552.59 | 2 101.09 | 1 478.93 | 1 164.25 |
| Shareholders equity total | 24 458.12 | 26 900.71 | 28 888.80 | 30 253.33 | 31 299.78 |
| Provisions | 487.40 | 533.10 | 763.30 | 852.90 | 796.19 |
| Non-current loans from credit institutions | 47 261.62 | 45 981.07 | 45 010.20 | 49 905.12 | 49 905.12 |
| Non-current other liabilities | 1 471.78 | 1 811.08 | 1 851.67 | 1 870.80 | 1 873.43 |
| Non-current liabilities total | 48 733.40 | 47 792.15 | 46 861.87 | 51 775.92 | 51 778.55 |
| Current loans from credit institutions | 4 668.39 | 3 148.64 | 5 725.65 | 424.45 | |
| Current trade creditors | 73.80 | ||||
| Current owed to participating | 3 863.00 | 4 236.70 | 5 098.17 | ||
| Short-term deferred tax liabilities | 339.23 | 633.13 | 414.25 | 179.31 | |
| Other non-interest bearing current liabilities | 7 680.36 | 5 696.04 | 82.35 | 3 998.11 | 4 229.46 |
| Accruals and deferred income | 37.68 | 37.68 | |||
| Current liabilities total | 16 285.55 | 13 420.60 | 11 539.30 | 4 874.49 | 4 446.45 |
| Balance sheet total (liabilities) | 89 964.48 | 88 646.56 | 88 053.27 | 87 756.64 | 88 320.96 |
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