JERULA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32949762
Valdemarshaab 6 A, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 514.51 | 15 928.04 | 14 789.11 | 14 639.72 | 16 828.87 |
| Employee benefit expenses | -8 276.49 | -8 471.64 | -8 933.40 | -9 451.10 | -10 120.38 |
| Other operating expenses | - 301.73 | -8.02 | -34.10 | -39.07 | |
| Total depreciation | - 812.29 | - 880.54 | - 868.23 | - 921.56 | - 929.07 |
| EBIT | 5 124.00 | 6 567.85 | 4 953.38 | 4 228.00 | 5 779.42 |
| Other financial income | 1.68 | 4.11 | 8.77 | 3.32 | |
| Other financial expenses | - 910.47 | - 893.21 | -1 099.43 | -1 817.76 | -1 747.13 |
| Net income from associates (fin.) | -4.00 | -4.95 | |||
| Pre-tax profit | 4 215.21 | 5 674.64 | 3 858.07 | 2 415.02 | 4 030.66 |
| Income taxes | - 966.37 | -1 288.75 | - 869.27 | - 556.15 | - 929.12 |
| Net earnings | 3 248.84 | 4 385.89 | 2 988.80 | 1 858.88 | 3 101.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 180.93 | 21 774.87 | 21 656.23 | 21 303.38 | 19 541.10 |
| Machinery and equipment | 1 839.14 | 1 706.35 | 1 445.40 | 2 049.17 | 2 002.00 |
| Tangible assets total | 24 020.07 | 23 481.22 | 23 101.63 | 23 352.55 | 21 543.10 |
| Investments total | |||||
| Non-current loans receivable | 49.42 | 74.42 | 74.42 | 74.42 | 49.42 |
| Long term receivables total | 49.42 | 74.42 | 74.42 | 74.42 | 49.42 |
| Finished products/goods | 24 732.40 | 29 703.63 | 33 893.90 | 32 570.92 | 38 702.31 |
| Inventories total | 24 732.40 | 29 703.63 | 33 893.90 | 32 570.92 | 38 702.31 |
| Current trade debtors | 3 233.15 | 3 622.42 | 1 544.95 | 3 394.83 | 3 720.26 |
| Current owed by particip. interest comp. | 32.89 | 27.88 | 25.42 | 23.33 | 20.38 |
| Prepayments and accrued income | 178.67 | 244.19 | 205.98 | 271.50 | 497.06 |
| Current other receivables | 1 218.73 | 1 152.28 | 1 256.19 | 1 212.40 | 1 193.17 |
| Short term receivables total | 4 663.45 | 5 046.76 | 3 032.55 | 4 902.05 | 5 430.86 |
| Cash and bank deposits | 53.16 | 77.90 | 24.34 | 9.40 | 1 053.32 |
| Cash and cash equivalents | 53.16 | 77.90 | 24.34 | 9.40 | 1 053.32 |
| Balance sheet total (assets) | 53 518.50 | 58 383.93 | 60 126.85 | 60 909.35 | 66 779.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 800.00 | 700.00 | 200.00 | 600.00 |
| Retained earnings | 11 783.60 | 14 232.44 | 17 918.32 | 20 707.12 | 21 965.99 |
| Profit of the financial year | 3 248.84 | 4 385.89 | 2 988.80 | 1 858.88 | 3 101.54 |
| Shareholders equity total | 15 812.44 | 19 498.32 | 21 687.12 | 22 845.99 | 25 747.54 |
| Provisions | 1 340.09 | 1 652.10 | 1 631.50 | 2 022.13 | 2 137.15 |
| Non-current loans from credit institutions | 10 610.43 | 9 357.39 | 7 965.62 | 7 519.50 | 6 626.73 |
| Non-current other liabilities | 145.44 | 231.74 | 236.61 | 244.89 | 252.48 |
| Non-current liabilities total | 10 755.86 | 9 589.13 | 8 202.23 | 7 764.39 | 6 879.22 |
| Current loans from credit institutions | 17 190.60 | 20 565.07 | 22 637.45 | 22 774.84 | 24 812.21 |
| Current trade creditors | 2 133.72 | 1 634.45 | 2 373.62 | 1 733.60 | 2 653.82 |
| Short-term deferred tax liabilities | 808.37 | 1 068.21 | 517.38 | 243.79 | 333.10 |
| Other non-interest bearing current liabilities | 5 477.43 | 4 376.64 | 3 077.56 | 3 524.61 | 4 215.96 |
| Current liabilities total | 25 610.12 | 27 644.37 | 28 606.00 | 28 276.85 | 32 015.10 |
| Balance sheet total (liabilities) | 53 518.50 | 58 383.93 | 60 126.85 | 60 909.35 | 66 779.01 |
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