JR INVEST ApS, HERNING — Credit Rating and Financial Key Figures
CVR number: 29915903
Gl. Skolevej 86, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.55 | 240.90 | 181.27 | 127.96 | 153.41 |
| Total depreciation | - 189.59 | - 144.59 | -99.59 | -99.59 | -99.59 |
| EBIT | 45.96 | 96.31 | 81.68 | 28.37 | 53.81 |
| Other financial income | 264.15 | 419.15 | 241.17 | 1 107.47 | 1 647.77 |
| Other financial expenses | -29.26 | -39.60 | - 559.62 | -86.84 | - 209.22 |
| Reduction non-current investment assets | -39.11 | -36.00 | |||
| Income from other inv. held as non-curr. assets | 62.14 | 250.00 | |||
| Net income from associates (fin.) | 3 225.72 | 7 012.57 | 8 248.41 | - 603.06 | 148.60 |
| Pre-tax profit | 3 467.46 | 7 452.43 | 8 073.78 | 695.94 | 1 640.97 |
| Income taxes | -54.66 | - 169.21 | 59.52 | - 231.65 | - 362.38 |
| Net earnings | 3 412.80 | 7 283.22 | 8 133.30 | 464.29 | 1 278.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 243.06 | 4 143.47 | 4 043.88 | 3 944.29 | 3 844.70 |
| Machinery and equipment | 280.00 | ||||
| Tangible assets total | 4 523.06 | 4 143.47 | 4 043.88 | 3 944.29 | 3 844.70 |
| Holdings in group member companies | 7 765.48 | 21 886.96 | 7 463.75 | 7 601.35 | 7 963.05 |
| Participating interests | 1 701.35 | 1 658.39 | 1 752.05 | 1 776.18 | 1 563.08 |
| Investments total | 9 466.83 | 23 545.35 | 9 215.79 | 9 377.53 | 9 526.14 |
| Non-current loans receivable | 545.25 | 509.25 | 757.85 | 2 977.83 | 562.42 |
| Non-current other receivables | 1 696.80 | ||||
| Long term receivables total | 545.25 | 509.25 | 2 454.65 | 2 977.83 | 562.42 |
| Finished products/goods | 145.32 | ||||
| Inventories total | 145.32 | ||||
| Current trade debtors | 32.50 | ||||
| Current amounts owed by group member comp. | 7 598.49 | 1 302.15 | 1 383.32 | 1 417.06 | 1 398.29 |
| Current owed by particip. interest comp. | 813.00 | 721.00 | |||
| Prepayments and accrued income | 5.47 | 4.44 | |||
| Current other receivables | 1 255.01 | 5 058.53 | 2 844.52 | 1 335.57 | |
| Current deferred tax assets | 0.33 | 148.00 | 157.65 | 78.65 | |
| Short term receivables total | 7 604.29 | 2 561.60 | 6 589.85 | 5 232.23 | 3 566.01 |
| Other current investments | 1 697.53 | 1 887.70 | 12 944.22 | 9 638.96 | 13 591.92 |
| Cash and bank deposits | 1 118.43 | 1 730.98 | 6 830.61 | 10 011.23 | 10 887.17 |
| Cash and cash equivalents | 2 815.96 | 3 618.68 | 19 774.83 | 19 650.19 | 24 479.09 |
| Balance sheet total (assets) | 24 955.39 | 34 378.36 | 42 079.01 | 41 182.08 | 42 123.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 300.00 | 500.00 | 122.00 | 135.00 |
| Other reserves | 2 833.73 | 5 400.84 | 1 790.29 | 1 952.03 | 2 100.64 |
| Retained earnings | 16 274.55 | 19 180.81 | 29 574.58 | 37 424.14 | 37 444.71 |
| Profit of the financial year | 3 412.80 | 7 283.22 | 8 133.30 | 464.29 | 1 278.59 |
| Shareholders equity total | 22 702.58 | 32 289.87 | 40 123.17 | 40 087.46 | 41 083.94 |
| Provisions | 20.20 | 75.80 | 14.60 | 86.10 | 91.30 |
| Non-current loans from credit institutions | 1 257.66 | 1 111.62 | 978.52 | 841.90 | 699.00 |
| Non-current liabilities total | 1 257.66 | 1 111.62 | 978.52 | 841.90 | 699.00 |
| Current loans from credit institutions | 148.00 | 147.00 | 134.65 | 136.63 | 142.90 |
| Current trade creditors | 10.00 | 20.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 440.99 | 482.01 | 281.29 | 75.59 | |
| Current owed to group member | 294.50 | ||||
| Short-term deferred tax liabilities | 61.20 | 103.13 | |||
| Other non-interest bearing current liabilities | 20.25 | 148.92 | 516.78 | 0.94 | |
| Current liabilities total | 974.94 | 901.06 | 962.72 | 166.63 | 249.44 |
| Balance sheet total (liabilities) | 24 955.39 | 34 378.36 | 42 079.01 | 41 182.08 | 42 123.67 |
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