JR HOLDING, RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 26557879
Trojelsvej 33, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.89 | 54.21 | 52.64 | 53.61 | 46.70 |
| Total depreciation | -8.63 | -8.63 | -8.63 | -8.63 | -8.63 |
| EBIT | 46.27 | 45.58 | 44.01 | 44.98 | 38.07 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.16 | -4.54 | -2.24 | -0.22 | |
| Net income from associates (fin.) | 66.50 | 133.00 | 227.10 | 116.92 | 133.00 |
| Pre-tax profit | 109.61 | 174.04 | 268.87 | 161.71 | 171.07 |
| Income taxes | -10.05 | -10.95 | -8.31 | -10.07 | -8.55 |
| Net earnings | 99.56 | 163.09 | 260.56 | 151.64 | 162.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 810.61 | 801.98 | 793.35 | 784.72 | 776.10 |
| Tangible assets total | 810.61 | 801.98 | 793.35 | 784.72 | 776.10 |
| Holdings in group member companies | 806.80 | 806.80 | 806.80 | 806.80 | 806.80 |
| Investments total | 806.80 | 806.80 | 806.80 | 806.80 | 806.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.85 | 3.94 | 4.28 | 4.65 | 2.43 |
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 63.18 | 88.40 | 131.66 | 45.23 | 98.19 |
| Short term receivables total | 67.03 | 92.34 | 135.94 | 49.91 | 100.64 |
| Cash and bank deposits | 697.55 | 796.87 | 68.61 | 242.74 | 385.30 |
| Cash and cash equivalents | 697.55 | 796.87 | 68.61 | 242.74 | 385.30 |
| Balance sheet total (assets) | 2 381.99 | 2 497.98 | 1 804.71 | 1 884.17 | 2 068.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 46.00 | ||||
| Retained earnings | 1 943.80 | 2 043.36 | 1 206.45 | 1 467.00 | 1 618.64 |
| Profit of the financial year | 99.56 | 163.09 | 260.56 | 151.64 | 162.52 |
| Shareholders equity total | 2 214.36 | 2 331.45 | 1 592.00 | 1 743.64 | 1 906.17 |
| Provisions | 63.90 | 70.10 | 73.50 | 78.00 | 82.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 23.85 | ||||
| Short-term deferred tax liabilities | 59.33 | 93.06 | 127.48 | 50.80 | 76.81 |
| Other non-interest bearing current liabilities | 20.55 | 3.37 | 11.73 | 11.73 | 3.35 |
| Current liabilities total | 103.74 | 96.44 | 139.21 | 62.53 | 80.16 |
| Balance sheet total (liabilities) | 2 381.99 | 2 497.98 | 1 804.71 | 1 884.17 | 2 068.83 |
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