J. JERSILD ApS — Credit Rating and Financial Key Figures
CVR number: 25908600
Hasselvænget 1, Skrillinge 5500 Middelfart
tel: 64412622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 759.22 | 16 986.21 | 9 555.09 | 12 862.94 | 37.09 |
| Employee benefit expenses | -11 024.94 | -12 422.31 | -11 040.45 | -10 269.22 | -3 062.79 |
| Other operating expenses | -17.32 | -45.56 | |||
| Total depreciation | - 357.98 | - 379.06 | - 378.86 | - 321.97 | - 332.61 |
| EBIT | -1 623.71 | 4 167.52 | -1 909.79 | 2 271.75 | -3 358.32 |
| Other financial income | 59.86 | 41.80 | 27.42 | 290.53 | 1.90 |
| Other financial expenses | - 234.25 | -1 328.28 | - 216.65 | - 203.72 | - 160.07 |
| Income from other inv. held as non-curr. assets | 62.29 | ||||
| Pre-tax profit | -1 798.10 | 2 881.04 | -2 099.02 | 2 420.85 | -3 516.48 |
| Income taxes | - 208.84 | ||||
| Net earnings | -2 006.94 | 2 881.04 | -2 099.02 | 2 420.85 | -3 516.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 617.50 | ||||
| Intangible assets total | 617.50 | ||||
| Buildings | 2 012.55 | 1 737.07 | 1 461.59 | 1 186.11 | 1 046.27 |
| Machinery and equipment | 168.91 | 136.32 | 65.44 | 74.11 | 50.88 |
| Tangible assets total | 2 181.46 | 1 873.39 | 1 527.03 | 1 260.21 | 1 097.15 |
| Investments total | |||||
| Non-current loans receivable | 191.30 | 191.30 | 191.30 | 231.95 | |
| Non-current other receivables | 1 895.91 | 330.85 | 125.04 | ||
| Long term receivables total | 2 087.21 | 522.15 | 316.33 | 231.95 | |
| Inventories total | |||||
| Current trade debtors | 13 180.52 | 14 157.56 | 12 957.72 | ||
| Current amounts owed by group member comp. | 487.93 | 497.28 | 514.72 | 284.47 | 485.38 |
| Prepayments and accrued income | 654.54 | 916.44 | 595.55 | 33.31 | 228.73 |
| Current other receivables | 444.16 | 452.16 | 552.99 | 7 160.56 | 395.32 |
| Current deferred tax assets | 9.59 | ||||
| Short term receivables total | 14 767.15 | 16 023.44 | 14 620.98 | 7 487.93 | 1 109.42 |
| Cash and bank deposits | 193.74 | 3 052.60 | 390.11 | 108.81 | 674.02 |
| Cash and cash equivalents | 193.74 | 3 052.60 | 390.11 | 108.81 | 674.02 |
| Balance sheet total (assets) | 19 229.56 | 21 471.58 | 17 471.95 | 8 856.95 | 3 112.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 724.74 | -1 282.20 | 1 598.84 | - 500.18 | 1 920.68 |
| Profit of the financial year | -2 006.94 | 2 881.04 | -2 099.02 | 2 420.85 | -3 516.48 |
| Shareholders equity total | -1 157.20 | 1 723.84 | - 375.17 | 2 045.68 | -1 470.81 |
| Non-current loans from credit institutions | 1 345.27 | 1 124.32 | 669.51 | 664.99 | 420.37 |
| Non-current liabilities total | 1 345.27 | 1 124.32 | 669.51 | 664.99 | 420.37 |
| Current loans from credit institutions | 1 328.11 | 222.63 | 2 471.55 | 561.88 | 256.51 |
| Advances received | 1 347.27 | 451.59 | 233.59 | 2 606.30 | 2 853.12 |
| Current trade creditors | 11 051.96 | 11 827.34 | 10 565.05 | 1 074.93 | 476.76 |
| Current owed to participating | 4.58 | 4.58 | 354.58 | 354.58 | 220.00 |
| Other non-interest bearing current liabilities | 4 769.18 | 4 242.87 | 2 648.73 | 1 548.60 | 356.59 |
| Accruals and deferred income | 540.39 | 1 874.42 | 904.10 | ||
| Current liabilities total | 19 041.49 | 18 623.42 | 17 177.61 | 6 146.29 | 4 162.97 |
| Balance sheet total (liabilities) | 19 229.56 | 21 471.58 | 17 471.95 | 8 856.95 | 3 112.53 |
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