JERNPERLEN BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 32279473
Perlegade 25, 6400 Sønderborg
tel: 74431515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 059.41 | 2 520.05 | 1 458.07 | 745.73 | 315.04 |
| Employee benefit expenses | - 110.35 | - 160.65 | - 232.97 | - 318.00 | - 318.00 |
| Other operating expenses | -1 831.37 | ||||
| Total depreciation | - 440.06 | - 381.97 | - 359.15 | - 184.29 | - 184.29 |
| EBIT | 509.00 | 1 977.43 | 865.96 | -1 587.93 | - 187.25 |
| Other financial income | 12.15 | 6.05 | 176.53 | 1 155.54 | |
| Other financial expenses | - 540.56 | - 552.60 | - 267.73 | - 167.79 | -57.42 |
| Pre-tax profit | -31.56 | 1 436.98 | 604.28 | -1 579.19 | 910.86 |
| Income taxes | -88.45 | - 278.87 | - 136.29 | ||
| Net earnings | - 120.01 | 1 158.11 | 467.99 | -1 579.19 | 910.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 821.04 | 19 337.16 | 18 978.01 | 10 981.68 | 10 797.39 |
| Tangible assets total | 22 821.04 | 19 337.16 | 18 978.01 | 10 981.68 | 10 797.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.19 | 25.00 | 51.00 | ||
| Prepayments and accrued income | 52.60 | 48.56 | 52.67 | 53.34 | 41.73 |
| Current other receivables | 109.30 | 92.98 | 54.48 | 244.28 | 14.34 |
| Current deferred tax assets | 112.68 | 223.11 | |||
| Short term receivables total | 161.90 | 163.73 | 107.15 | 435.29 | 330.19 |
| Other current investments | 112.88 | 102.19 | 4 448.95 | 4 808.76 | |
| Cash and bank deposits | 2 856.11 | 3 484.70 | 2 317.36 | 22.23 | |
| Cash and cash equivalents | 2 856.11 | 3 597.58 | 2 419.55 | 4 448.95 | 4 830.98 |
| Balance sheet total (assets) | 25 839.05 | 23 098.47 | 21 504.71 | 15 865.92 | 15 958.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 051.53 | 10 338.39 | 12 470.06 | 12 816.05 | 11 101.86 |
| Profit of the financial year | - 120.01 | 1 158.11 | 467.99 | -1 579.19 | 910.86 |
| Shareholders equity total | 10 245.52 | 11 811.90 | 13 256.84 | 11 559.86 | 12 348.72 |
| Non-current loans from credit institutions | 9 390.67 | 6 601.09 | 5 711.23 | 2 663.89 | 2 172.25 |
| Non-current other liabilities | 366.05 | 366.05 | |||
| Non-current liabilities total | 9 390.67 | 6 601.09 | 5 711.23 | 3 029.94 | 2 538.30 |
| Current loans from credit institutions | 1 109.46 | 911.48 | 900.09 | 675.41 | 507.40 |
| Current owed to participating | 35.22 | 36.62 | 36.62 | 36.62 | 39.30 |
| Short-term deferred tax liabilities | 50.85 | 381.46 | 416.33 | ||
| Other non-interest bearing current liabilities | 5 007.33 | 3 343.78 | 1 183.59 | 564.09 | 517.54 |
| Accruals and deferred income | 12.15 | 7.30 | |||
| Current liabilities total | 6 202.86 | 4 685.49 | 2 536.63 | 1 276.12 | 1 071.54 |
| Balance sheet total (liabilities) | 25 839.05 | 23 098.47 | 21 504.71 | 15 865.92 | 15 958.56 |
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