JP Randers Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28901674
Ivarsminde 12, 8960 Randers SØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.73 | 632.45 | 646.46 | 693.17 | 579.36 |
| Employee benefit expenses | - 610.85 | - 513.20 | - 589.26 | - 604.63 | - 681.44 |
| EBIT | -5.11 | 119.25 | 57.21 | 88.55 | - 102.08 |
| Other financial income | 0.87 | 6.47 | 3.65 | 3.81 | 5.53 |
| Other financial expenses | -37.49 | -22.08 | -12.36 | -8.81 | -23.56 |
| Pre-tax profit | -41.73 | 103.65 | 48.50 | 83.54 | - 120.11 |
| Income taxes | 9.46 | -37.41 | -11.93 | -17.73 | 16.02 |
| Net earnings | -32.27 | 66.24 | 36.57 | 65.81 | - 104.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 171.86 | 104.23 | 107.48 | 109.03 | 62.26 |
| Non-current other receivables | 20.22 | 20.22 | 20.22 | 12.00 | 12.00 |
| Deferred tax assets | 13.12 | ||||
| Long term receivables total | 192.08 | 124.45 | 127.70 | 121.03 | 87.38 |
| Finished products/goods | 435.21 | 408.86 | 369.67 | 417.41 | 428.01 |
| Inventories total | 435.21 | 408.86 | 369.67 | 417.41 | 428.01 |
| Current trade debtors | 96.56 | 34.93 | 14.82 | 7.45 | 10.30 |
| Current amounts owed by group member comp. | 20.33 | 41.51 | 42.84 | 78.20 | 76.96 |
| Prepayments and accrued income | 15.50 | 50.32 | 60.08 | 13.17 | 13.59 |
| Current other receivables | 6.41 | 33.00 | 5.54 | ||
| Current deferred tax assets | 45.79 | 8.32 | |||
| Short term receivables total | 184.60 | 135.09 | 117.73 | 131.81 | 106.39 |
| Other current investments | 5.23 | 6.47 | 5.98 | 8.36 | 10.64 |
| Cash and bank deposits | 85.74 | 24.22 | 153.30 | 132.78 | 30.01 |
| Cash and cash equivalents | 90.97 | 30.69 | 159.28 | 141.14 | 40.65 |
| Balance sheet total (assets) | 902.86 | 699.09 | 774.38 | 811.39 | 662.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 |
| Retained earnings | 3.18 | -29.09 | 37.15 | 73.72 | 139.53 |
| Profit of the financial year | -32.27 | 66.24 | 36.57 | 65.81 | - 104.09 |
| Shareholders equity total | 96.41 | 162.65 | 199.22 | 265.03 | 160.94 |
| Provisions | 2.65 | 2.90 | |||
| Non-current owed to group member | 161.47 | 65.65 | 12.74 | 15.52 | 15.99 |
| Non-current liabilities total | 161.47 | 65.65 | 12.74 | 15.52 | 15.99 |
| Current loans from credit institutions | 253.09 | 71.31 | 224.24 | ||
| Current trade creditors | 209.93 | 231.33 | 174.31 | 91.44 | 163.76 |
| Short-term deferred tax liabilities | 1.03 | 17.45 | -0.11 | ||
| Other non-interest bearing current liabilities | 181.96 | 168.15 | 384.42 | 419.05 | 97.61 |
| Current liabilities total | 644.97 | 470.79 | 559.76 | 527.94 | 485.50 |
| Balance sheet total (liabilities) | 902.86 | 699.09 | 774.38 | 811.39 | 662.43 |
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