JRC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 73737214
Birkebo 3 A, Trørød 2950 Vedbæk
helle@birkebo.com
tel: 45660014
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit28.71321.49494.84150.42298.18
Reduction in value of non-current assets33.66167.00- 167.00
EBIT62.37321.49661.84-16.58298.18
Other financial income590.087 717.85459.02609.81624.07
Other financial expenses-40.97- 410.90-4 250.67- 522.70- 370.97
Income from other inv. held as non-curr. assets180.681 840.51
Net income from associates (fin.)327.589 092.49725.271 009.55- 107.17
Pre-tax profit1 119.7318 561.43-2 404.551 080.07444.11
Income taxes59.84- 309.91-40.01-52.03-26.84
Net earnings1 179.5718 251.51-2 444.561 028.05417.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings18 270.1618 000.0018 167.0018 000.0018 000.00
Tangible assets total18 270.1618 000.0018 167.0018 000.0018 000.00
Holdings in group member companies46 965.2555 824.9556 497.3447 570.8647 438.00
Participating interests1 983.591 550.111 602.991 034.731 041.13
Investments total48 948.8557 375.0558 100.3248 605.5948 479.13
Non-current loans receivable4 312.634 470.764 470.764 149.504 133.76
Long term receivables total4 312.634 470.764 470.764 149.504 133.76
Inventories total
Current trade debtors56.6721.57
Current amounts owed by group member comp.8 126.029 048.077 756.397 973.978 275.69
Current owed by particip. interest comp.6 748.71257.50257.50257.50265.22
Prepayments and accrued income11.9913.09
Current other receivables1 544.001 660.281 610.001 890.002 441.77
Current deferred tax assets36.59228.74184.08294.08551.00
Short term receivables total16 467.2911 251.269 807.9710 415.5411 568.34
Other current investments4 751.9012 161.848 497.288 579.838 472.80
Cash and bank deposits595.7719 999.3519 002.8319 033.1418 176.32
Cash and cash equivalents5 347.6732 161.1927 500.1127 612.9726 649.12
Balance sheet total (assets)93 346.60123 258.26118 046.16108 783.60108 830.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital310.00310.00310.00310.00310.00
Shares repurchased57.20
Other reserves45 779.7854 255.9954 981.2645 733.7445 823.23
Retained earnings32 883.3028 702.1246 171.1652 604.3353 542.89
Profit of the financial year1 179.5718 251.51-2 444.561 028.05417.27
Shareholders equity total80 152.65101 519.6399 075.0799 676.12100 093.38
Provisions2 631.85
Non-current loans from credit institutions5 266.574 875.454 474.764 111.073 785.19
Non-current liabilities total5 266.574 875.454 474.764 111.073 785.19
Current loans from credit institutions390.50390.80395.75374.83345.77
Advances received421.15358.85306.29289.57287.99
Current owed to group member609.5612 192.689 786.7732.76
Short-term deferred tax liabilities52.6455.54
Other non-interest bearing current liabilities3 874.323 920.853 954.884 299.244 262.49
Current liabilities total5 295.5316 863.1814 496.344 996.414 951.79
Balance sheet total (liabilities)93 346.60123 258.26118 046.16108 783.60108 830.36
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