Jordbærmarken 1 ApS — Credit Rating and Financial Key Figures
CVR number: 35806393
Vestergade 41, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.88 | 224.54 | 3 198.08 | 3 464.84 | 3 763.22 |
Reduction in value of non-current assets | 7 754.35 | 11 682.84 | 947.00 | - 296.00 | |
EBIT | -3.88 | 7 978.90 | 14 880.92 | 4 411.84 | 3 467.22 |
Other financial income | 211.10 | 91.29 | 183.47 | 428.88 | 439.61 |
Other financial expenses | -97.06 | - 235.78 | - 353.45 | - 398.81 | - 373.10 |
Pre-tax profit | 110.16 | 7 834.41 | 14 710.94 | 4 441.91 | 3 533.72 |
Income taxes | -24.50 | -1 731.09 | -3 242.92 | - 984.74 | - 791.94 |
Net earnings | 85.67 | 6 103.32 | 11 468.02 | 3 457.17 | 2 741.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 38 053.00 | 77 076.00 | 78 023.00 | 77 727.00 | |
Advance payments and construction in progress | 8 862.87 | 6 744.73 | |||
Tangible assets total | 8 862.87 | 44 797.73 | 77 076.00 | 78 023.00 | 77 727.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 0.30 | 0.10 | 0.80 | ||
Current amounts owed by group member comp. | 2 085.41 | 9 882.22 | 12 560.22 | ||
Current other receivables | 6 887.12 | 909.74 | 10 722.01 | 0.56 | |
Short term receivables total | 6 887.42 | 909.84 | 12 808.22 | 9 882.22 | 12 560.78 |
Cash and bank deposits | 4.87 | 506.70 | 170.06 | 243.12 | 90.72 |
Cash and cash equivalents | 4.87 | 506.70 | 170.06 | 243.12 | 90.72 |
Balance sheet total (assets) | 15 755.16 | 46 214.27 | 90 054.27 | 88 148.33 | 90 378.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 4 739.98 | 4 825.64 | 10 928.96 | 22 396.97 | 25 854.15 |
Profit of the financial year | 85.67 | 6 103.32 | 11 468.02 | 3 457.17 | 2 741.78 |
Shareholders equity total | 4 905.64 | 11 008.96 | 22 476.97 | 25 934.15 | 28 675.93 |
Provisions | 1 705.96 | 4 276.18 | 4 484.52 | 4 419.40 | |
Non-current loans from credit institutions | 15 210.48 | 55 422.10 | 54 946.33 | 54 471.17 | |
Non-current other liabilities | 1 311.60 | 1 361.40 | 1 368.60 | ||
Non-current liabilities total | 15 210.48 | 56 733.70 | 56 307.73 | 55 839.76 | |
Current loans from credit institutions | 9 197.39 | 665.55 | 488.56 | 487.94 | |
Current trade creditors | 11.00 | 6 785.42 | 5 158.93 | 49.09 | 32.41 |
Current owed to group member | 10 812.79 | 1 125.41 | |||
Short-term deferred tax liabilities | 25.67 | 26.34 | 702.29 | 810.56 | 923.05 |
Other non-interest bearing current liabilities | 0.06 | 1 013.30 | 30.65 | 73.72 | |
Accruals and deferred income | 141.03 | 10.00 | |||
Current liabilities total | 10 849.52 | 18 288.88 | 6 567.41 | 1 421.93 | 1 443.40 |
Balance sheet total (liabilities) | 15 755.16 | 46 214.27 | 90 054.27 | 88 148.33 | 90 378.50 |
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