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jerlau ApS — Credit Rating and Financial Key Figures
CVR number: 37366269
Rømeregårdsvej 16, Aarsballe 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 810.85 | 589.84 | 35.02 | 6.53 | 5.37 |
| Wages and salaries | - 610.00 | - 475.00 | - 138.00 | -48.00 | -30.00 |
| Social security expenses | -69.65 | -42.22 | -9.37 | -4.50 | -1.96 |
| EBIT | 131.20 | 72.61 | - 112.35 | -45.97 | -26.59 |
| Other financial expenses | -2.13 | -0.83 | -1.13 | -1.42 | -1.51 |
| Pre-tax profit | 129.08 | 71.79 | - 113.47 | -47.39 | -28.10 |
| Income taxes | -13.33 | -15.77 | |||
| Net earnings | 115.75 | 56.01 | - 113.47 | -47.39 | -28.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.63 | ||||
| Short term receivables total | 11.63 | ||||
| Cash and bank deposits | 428.86 | 350.82 | 212.47 | 168.52 | 100.96 |
| Cash and cash equivalents | 428.86 | 350.82 | 212.47 | 168.52 | 100.96 |
| Balance sheet total (assets) | 428.86 | 350.82 | 224.10 | 168.52 | 100.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.42 | 120.61 | 160.84 | 47.37 | -0.02 |
| Profit of the financial year | 115.75 | 56.01 | - 113.47 | -47.39 | -28.10 |
| Shareholders equity total | 158.16 | 216.62 | 87.37 | 39.98 | 11.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 84.74 | 127.53 | 127.68 | 127.68 | 87.68 |
| Other non-interest bearing current liabilities | 185.96 | 6.67 | 9.04 | 0.86 | 1.40 |
| Current liabilities total | 270.70 | 134.20 | 136.73 | 128.54 | 89.08 |
| Balance sheet total (liabilities) | 428.86 | 350.82 | 224.10 | 168.52 | 100.96 |
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