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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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit321.49494.84150.42298.18507.43
Reduction in value of non-current assets167.00- 167.00350.00
EBIT321.49661.84-16.58298.18857.43
Other financial income7 717.85459.02609.81624.07890.58
Other financial expenses- 410.90-4 250.67- 522.70- 370.97-1 549.44
Income from other inv. held as non-curr. assets1 840.51
Net income from associates (fin.)9 092.49725.271 009.55- 107.17-68.78
Pre-tax profit18 561.43-2 404.551 080.07444.11129.79
Income taxes- 309.91-40.01-52.03-26.84- 163.68
Net earnings18 251.51-2 444.561 028.05417.27-33.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings18 000.0018 167.0018 000.0018 000.0018 350.00
Tangible assets total18 000.0018 167.0018 000.0018 000.0018 350.00
Holdings in group member companies55 824.9556 497.3447 570.8647 438.0047 953.97
Participating interests1 550.111 602.991 034.731 041.131 030.69
Investments total57 375.0558 100.3248 605.5948 479.1348 984.67
Non-current loans receivable4 470.764 470.764 149.504 133.763 890.51
Long term receivables total4 470.764 470.764 149.504 133.763 890.51
Inventories total
Current trade debtors56.6721.57
Current amounts owed by group member comp.9 048.077 756.397 973.978 275.696 532.87
Current owed by particip. interest comp.257.50257.50257.50265.22265.22
Prepayments and accrued income13.0914.29
Current other receivables1 660.281 610.001 890.002 441.773 158.43
Current deferred tax assets228.74184.08294.08551.00320.38
Short term receivables total11 251.269 807.9710 415.5411 568.3410 291.20
Other current investments12 161.848 497.288 579.838 472.807 207.92
Cash and bank deposits19 999.3519 002.8319 033.1418 176.3219 532.76
Cash and cash equivalents32 161.1927 500.1127 612.9726 649.1226 740.68
Balance sheet total (assets)123 258.26118 046.16108 783.60108 830.36108 257.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital310.00310.00310.00310.00310.00
Shares repurchased57.20
Other reserves54 255.9954 981.2645 733.7445 823.2347 187.83
Retained earnings28 702.1246 171.1652 604.3353 542.8952 595.56
Profit of the financial year18 251.51-2 444.561 028.05417.27-33.89
Shareholders equity total101 519.6399 075.0799 676.12100 093.38100 059.49
Provisions3.14
Non-current loans from credit institutions4 875.454 474.764 111.073 785.193 417.43
Non-current liabilities total4 875.454 474.764 111.073 785.193 417.43
Current loans from credit institutions390.80395.75374.83345.77364.86
Advances received358.85306.29289.57287.99294.49
Current trade creditors274.2552.00
Current owed to group member12 192.689 786.7732.76
Short-term deferred tax liabilities52.6455.54
Other non-interest bearing current liabilities3 920.853 954.884 299.243 988.244 065.63
Current liabilities total16 863.1814 496.344 996.414 951.794 776.98
Balance sheet total (liabilities)123 258.26118 046.16108 783.60108 830.36108 257.05
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