JR INVEST ApS, HERNING — Credit Rating and Financial Key Figures
CVR number: 29915903
Gl. Skolevej 86, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.61 | 235.55 | 240.90 | 181.27 | 127.96 |
| Total depreciation | - 189.59 | - 189.59 | - 144.59 | -99.59 | -99.59 |
| EBIT | 232.02 | 45.96 | 96.31 | 81.68 | 28.37 |
| Other financial income | 192.85 | 264.15 | 419.15 | 241.17 | 1 107.47 |
| Other financial expenses | -32.16 | -29.26 | -39.60 | - 559.62 | -86.84 |
| Reduction non-current investment assets | - 165.64 | -39.11 | -36.00 | ||
| Income from other inv. held as non-curr. assets | 62.14 | 250.00 | |||
| Net income from associates (fin.) | 1 576.56 | 3 225.72 | 7 012.57 | 8 248.41 | - 603.06 |
| Pre-tax profit | 1 803.63 | 3 467.46 | 7 452.43 | 8 073.78 | 695.94 |
| Income taxes | -78.08 | -54.66 | - 169.21 | 59.52 | - 231.65 |
| Net earnings | 1 725.55 | 3 412.80 | 7 283.22 | 8 133.30 | 464.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 342.65 | 4 243.06 | 4 143.47 | 4 043.88 | 3 944.29 |
| Machinery and equipment | 370.00 | 280.00 | |||
| Tangible assets total | 4 712.65 | 4 523.06 | 4 143.47 | 4 043.88 | 3 944.29 |
| Holdings in group member companies | 6 446.74 | 7 765.48 | 21 886.96 | 7 463.75 | 7 601.35 |
| Participating interests | 1 531.48 | 1 701.35 | 1 658.39 | 1 752.05 | 1 776.18 |
| Investments total | 7 978.23 | 9 466.83 | 23 545.35 | 9 215.79 | 9 377.53 |
| Non-current loans receivable | 584.35 | 545.25 | 509.25 | 757.85 | 2 977.83 |
| Non-current other receivables | 1 696.80 | ||||
| Long term receivables total | 584.35 | 545.25 | 509.25 | 2 454.65 | 2 977.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 299.13 | 7 598.49 | 1 302.15 | 1 383.32 | 1 417.06 |
| Current owed by particip. interest comp. | 813.00 | ||||
| Prepayments and accrued income | 4.32 | 5.47 | 4.44 | ||
| Current other receivables | 37.68 | 1 255.01 | 5 058.53 | 2 826.60 | |
| Current deferred tax assets | 0.33 | 148.00 | 157.65 | ||
| Short term receivables total | 7 341.12 | 7 604.29 | 2 561.60 | 6 589.85 | 5 214.31 |
| Other current investments | 1 697.53 | 1 887.70 | 12 944.22 | 9 638.96 | |
| Cash and bank deposits | 843.97 | 1 118.43 | 1 730.98 | 6 830.61 | 10 029.15 |
| Cash and cash equivalents | 843.97 | 2 815.96 | 3 618.68 | 19 774.83 | 19 668.12 |
| Balance sheet total (assets) | 21 460.32 | 24 955.39 | 34 378.36 | 42 079.01 | 41 182.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 300.00 | 500.00 | 122.00 |
| Other reserves | 1 845.12 | 2 833.73 | 5 400.84 | 1 790.29 | 1 952.03 |
| Retained earnings | 15 594.11 | 16 274.55 | 19 180.81 | 29 574.58 | 37 424.14 |
| Profit of the financial year | 1 725.55 | 3 412.80 | 7 283.22 | 8 133.30 | 464.29 |
| Shareholders equity total | 19 345.08 | 22 702.58 | 32 289.87 | 40 123.17 | 40 087.46 |
| Provisions | 24.50 | 20.20 | 75.80 | 14.60 | 86.10 |
| Non-current loans from credit institutions | 1 406.54 | 1 257.66 | 1 111.62 | 978.52 | 841.90 |
| Non-current liabilities total | 1 406.54 | 1 257.66 | 1 111.62 | 978.52 | 841.90 |
| Current loans from credit institutions | 147.00 | 148.00 | 147.00 | 134.65 | 136.63 |
| Current trade creditors | 10.00 | 10.00 | 20.00 | 30.00 | 30.00 |
| Current owed to participating | 400.62 | 440.99 | 482.01 | 281.29 | |
| Current owed to group member | 294.50 | ||||
| Short-term deferred tax liabilities | 76.58 | 61.20 | 103.13 | ||
| Other non-interest bearing current liabilities | 50.00 | 20.25 | 148.92 | 516.78 | |
| Current liabilities total | 684.20 | 974.94 | 901.06 | 962.72 | 166.63 |
| Balance sheet total (liabilities) | 21 460.32 | 24 955.39 | 34 378.36 | 42 079.01 | 41 182.08 |
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