Jerriggaard ApS — Credit Rating and Financial Key Figures
CVR number: 37181676
Grindsted Landevej 49 A, Jerrig 7200 Grindsted
marianneskov@msn.com
tel: 42191810
Jerriggaard.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 866.66 | 1 925.94 | 1 328.51 | 3 913.59 | 2 520.27 |
| Employee benefit expenses | - 816.74 | - 904.71 | - 826.47 | - 830.55 | -1 018.25 |
| Total depreciation | - 339.61 | - 343.89 | - 284.07 | - 310.57 | - 350.89 |
| Reduction in value of non-current assets | 0.65 | - 168.35 | - 221.80 | 1.20 | |
| EBIT | 710.31 | 677.34 | 217.96 | 2 772.47 | 1 151.14 |
| Other financial income | 0.15 | 1.55 | 1.78 | 2.12 | 2.41 |
| Other financial expenses | - 107.98 | - 268.79 | - 139.68 | -81.15 | - 112.75 |
| Net income from associates (fin.) | 2.38 | 2.99 | 7.23 | ||
| Pre-tax profit | 602.48 | 410.10 | 82.44 | 2 696.44 | 1 048.02 |
| Income taxes | - 112.03 | -69.25 | -14.29 | - 525.42 | - 252.28 |
| Net earnings | 490.45 | 340.86 | 68.15 | 2 171.01 | 795.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 727.66 | 2 483.67 | 2 250.53 | 2 238.49 | 2 073.84 |
| Other tangible assets | 1 760.20 | 1 716.30 | 1 877.30 | 2 153.80 | 2 194.80 |
| Tangible assets total | 4 487.86 | 4 199.97 | 4 127.82 | 4 392.29 | 4 268.64 |
| Participating interests | 166.31 | 232.19 | 281.91 | 332.45 | |
| Investments total | 166.31 | 232.19 | 281.91 | 332.45 | |
| Non-current loans receivable | 76.56 | ||||
| Long term receivables total | 76.56 | ||||
| Semifinished products | 1.86 | 1.60 | |||
| Raw materials and consumables | 292.49 | 363.62 | 314.55 | 445.16 | 404.89 |
| Finished products/goods | 1 033.62 | 1 461.39 | 1 023.83 | 1 128.60 | 1 318.65 |
| Inventories total | 1 326.11 | 1 826.87 | 1 338.38 | 1 573.76 | 1 725.14 |
| Current trade debtors | 942.72 | 264.38 | 66.43 | 105.28 | 224.74 |
| Current amounts owed by group member comp. | 8.54 | 13.30 | 19.55 | 27.26 | 238.49 |
| Current owed by particip. interest comp. | 315.13 | 482.45 | 637.56 | 489.96 | |
| Current other receivables | 112.91 | 41.81 | 44.44 | 15.83 | |
| Short term receivables total | 1 064.17 | 634.62 | 612.88 | 770.09 | 969.02 |
| Cash and bank deposits | 32.86 | 358.66 | |||
| Cash and cash equivalents | 32.86 | 358.66 | |||
| Balance sheet total (assets) | 6 954.70 | 6 827.77 | 6 311.28 | 7 050.92 | 7 653.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 201.48 | 858.24 | 1 199.09 | 1 267.24 | 3 438.25 |
| Profit of the financial year | 490.45 | 340.86 | 68.15 | 2 171.01 | 795.74 |
| Shareholders equity total | 741.92 | 1 249.09 | 1 317.24 | 3 488.25 | 4 283.99 |
| Provisions | 61.00 | 130.00 | 144.00 | 528.00 | 618.00 |
| Non-current loans from credit institutions | 2 752.33 | 2 413.84 | 2 072.36 | 1 629.38 | 1 160.40 |
| Non-current liabilities total | 2 752.33 | 2 413.84 | 2 072.36 | 1 629.38 | 1 160.40 |
| Current loans from credit institutions | 2 381.86 | 2 597.03 | 2 068.19 | 480.66 | 499.63 |
| Current trade creditors | 983.37 | 340.71 | 345.95 | 397.91 | 527.43 |
| Current owed to participating | 309.61 | ||||
| Short-term deferred tax liabilities | 172.16 | ||||
| Other non-interest bearing current liabilities | 34.22 | 97.11 | 363.53 | 526.73 | 82.67 |
| Current liabilities total | 3 399.45 | 3 034.84 | 2 777.67 | 1 405.29 | 1 591.51 |
| Balance sheet total (liabilities) | 6 954.70 | 6 827.77 | 6 311.28 | 7 050.92 | 7 653.90 |
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