JR Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 20243333
Nøglegårdsvej 11, 3540 Lynge
hhk@cityproperty.dk
tel: 40930300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.65 | 44.10 | -92.75 | -27.74 | 21.22 |
| Employee benefit expenses | - 489.59 | - 489.08 | - 489.25 | - 489.45 | - 490.02 |
| Total depreciation | - 122.60 | - 122.60 | - 122.60 | - 122.60 | - 122.60 |
| EBIT | - 677.84 | - 567.59 | - 704.60 | - 639.80 | - 591.40 |
| Other financial income | 1 873.43 | 3 531.30 | 2 330.59 | 2 976.85 | 3 232.40 |
| Other financial expenses | - 839.93 | - 650.17 | - 629.02 | - 656.43 | - 144.56 |
| Pre-tax profit | 355.67 | 2 313.54 | 996.97 | 1 680.63 | 2 496.44 |
| Income taxes | -79.88 | - 508.97 | - 219.32 | - 379.71 | - 568.62 |
| Net earnings | 275.79 | 1 804.57 | 777.65 | 1 300.92 | 1 927.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 638.77 | 3 516.17 | 3 393.57 | 3 270.96 | 3 148.36 |
| Tangible assets total | 3 638.77 | 3 516.17 | 3 393.57 | 3 270.96 | 3 148.36 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 59 832.70 | 65 436.55 | 73 846.00 | 26 211.98 | |
| Non-current loans receivable | 1 528.76 | 1 528.76 | |||
| Non-current other receivables | 4 373.58 | 4 586.84 | 12 184.46 | 11 794.91 | 11 427.08 |
| Long term receivables total | 64 206.28 | 70 023.39 | 86 030.46 | 39 535.66 | 12 955.84 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 121.22 | 55 990.72 | |||
| Prepayments and accrued income | 125.08 | 22.97 | |||
| Current other receivables | 8 931.77 | 7 867.05 | |||
| Current deferred tax assets | 77.29 | 104.26 | 131.23 | 158.21 | 185.18 |
| Short term receivables total | 9 134.14 | 7 971.31 | 131.23 | 28 279.43 | 56 198.87 |
| Other current investments | 7 202.08 | 8 606.26 | 8 868.26 | 6 807.99 | 7 483.43 |
| Cash and bank deposits | 5 288.23 | 6 108.26 | 1 014.72 | 1 188.52 | 1 320.91 |
| Cash and cash equivalents | 12 490.31 | 14 714.52 | 9 882.98 | 7 996.51 | 8 804.34 |
| Balance sheet total (assets) | 89 469.50 | 96 225.39 | 99 438.24 | 79 082.56 | 81 107.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 73 341.72 | 73 617.52 | 75 422.09 | 76 199.74 | 77 500.65 |
| Profit of the financial year | 275.79 | 1 804.57 | 777.65 | 1 300.92 | 1 927.82 |
| Shareholders equity total | 74 117.51 | 75 922.09 | 76 699.74 | 78 000.65 | 79 928.47 |
| Non-current owed to group member | 20 841.55 | ||||
| Non-current other liabilities | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Non-current deferred tax liabilities | 103.19 | 497.37 | 217.77 | 364.97 | 554.72 |
| Non-current liabilities total | 140.69 | 534.87 | 21 096.83 | 402.47 | 592.22 |
| Current trade creditors | 18.89 | ||||
| Current owed to participating | 1 116.35 | ||||
| Current owed to group member | 13 952.78 | 19 560.65 | 939.63 | 272.05 | |
| Short-term deferred tax liabilities | 103.19 | 494.51 | 214.91 | 370.28 | |
| Other non-interest bearing current liabilities | 142.16 | 104.59 | 207.53 | 192.48 | 197.54 |
| Current liabilities total | 15 211.29 | 19 768.43 | 1 641.68 | 679.44 | 586.72 |
| Balance sheet total (liabilities) | 89 469.50 | 96 225.39 | 99 438.24 | 79 082.56 | 81 107.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.