Jerula Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38422898
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 | 1 706.70 | 1 933.04 | 1 797.02 | 1 659.83 | 2 674.92 |
| Total depreciation | - 384.00 | - 406.06 | - 370.57 | - 358.95 | - 442.57 |
| EBIT | 1 322.70 | 1 526.97 | 1 426.46 | 1 300.88 | 2 232.35 |
| Other financial income | 0.17 | ||||
| Other financial expenses | - 323.43 | - 327.66 | - 313.32 | - 429.23 | - 328.15 |
| Pre-tax profit | 999.26 | 1 199.31 | 1 113.13 | 871.65 | 1 904.37 |
| Income taxes | - 225.77 | - 272.00 | - 249.21 | - 196.71 | - 427.75 |
| Net earnings | 773.50 | 927.31 | 863.93 | 674.94 | 1 476.62 |
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 | 603.90 | 542.90 | |||
| Tangible assets total | 22 180.93 | 21 774.87 | 21 656.23 | 21 907.28 | 20 084.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.79 | 9.86 | 9.02 | ||
| Prepayments and accrued income | 5.73 | 6.34 | 6.45 | 9.04 | |
| Current other receivables | 59.28 | 0.50 | 0.50 | ||
| Short term receivables total | 48.52 | 16.20 | 74.75 | 9.54 | 0.50 |
| Balance sheet total (assets) | 22 229.45 | 21 791.07 | 21 730.98 | 21 916.82 | 20 084.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 773.24 | 6 546.74 | 7 474.05 | 8 337.98 | 9 012.91 |
| Profit of the financial year | 773.50 | 927.31 | 863.93 | 674.94 | 1 476.62 |
| Shareholders equity total | 6 596.74 | 7 524.05 | 8 387.98 | 9 062.91 | 10 539.53 |
| Provisions | 444.00 | 527.82 | 674.47 | 801.81 | 907.24 |
| Non-current loans from credit institutions | 9 945.07 | 9 020.58 | 7 965.62 | 7 519.50 | 6 626.73 |
| Non-current liabilities total | 9 945.07 | 9 020.58 | 7 965.62 | 7 519.50 | 6 626.73 |
| Current loans from credit institutions | 2 285.34 | 2 517.82 | 2 769.54 | 2 364.18 | 1 394.60 |
| Current trade creditors | 218.52 | 19.86 | 11.88 | 10.00 | 13.75 |
| Current owed to group member | 2 644.65 | 1 887.87 | 1 756.44 | 2 048.60 | 223.72 |
| Short-term deferred tax liabilities | 188.18 | 102.55 | 69.38 | 322.32 | |
| Other non-interest bearing current liabilities | 95.14 | 104.88 | 62.50 | 40.44 | 56.60 |
| Current liabilities total | 5 243.64 | 4 718.62 | 4 702.91 | 4 532.60 | 2 010.99 |
| Balance sheet total (liabilities) | 22 229.45 | 21 791.07 | 21 730.98 | 21 916.82 | 20 084.50 |
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