jerlau ApS — Credit Rating and Financial Key Figures
CVR number: 37366269
Rømeregårdsvej 16, Aarsballe 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.41 | 810.85 | 589.84 | 35.02 | 6.53 |
| Wages and salaries | - 610.00 | - 475.00 | - 138.00 | -48.00 | |
| Social security expenses | -69.65 | -42.22 | -9.37 | -4.50 | |
| EBIT | 35.41 | 131.20 | 72.61 | - 112.35 | -45.97 |
| Other financial expenses | -0.50 | -2.13 | -0.83 | -1.13 | -1.42 |
| Pre-tax profit | 34.91 | 129.08 | 71.79 | - 113.47 | -47.39 |
| Income taxes | -13.33 | -15.77 | |||
| Net earnings | 34.91 | 115.75 | 56.01 | - 113.47 | -47.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.68 | 11.63 | |||
| Short term receivables total | 45.68 | 11.63 | |||
| Cash and bank deposits | 0.00 | 428.86 | 350.82 | 212.47 | 168.52 |
| Cash and cash equivalents | 0.00 | 428.86 | 350.82 | 212.47 | 168.52 |
| Balance sheet total (assets) | 45.68 | 428.86 | 350.82 | 224.10 | 168.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | -45.82 | 2.42 | 120.61 | 160.84 | 47.37 |
| Profit of the financial year | 34.91 | 115.75 | 56.01 | - 113.47 | -47.39 |
| Shareholders equity total | 29.09 | 158.16 | 216.62 | 87.37 | 39.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.65 | 84.74 | 127.53 | 127.68 | 127.68 |
| Other non-interest bearing current liabilities | 8.94 | 185.96 | 6.67 | 9.04 | 0.86 |
| Current liabilities total | 16.59 | 270.70 | 134.20 | 136.73 | 128.54 |
| Balance sheet total (liabilities) | 45.68 | 428.86 | 350.82 | 224.10 | 168.52 |
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