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 length1212121212
Net sales
Gross profit-3.88224.543 198.083 464.843 763.22
Reduction in value of non-current assets7 754.3511 682.84947.00- 296.00
EBIT-3.887 978.9014 880.924 411.843 467.22
Other financial income211.1091.29183.47428.88439.61
Other financial expenses-97.06- 235.78- 353.45- 398.81- 373.10
Pre-tax profit110.167 834.4114 710.944 441.913 533.72
Income taxes-24.50-1 731.09-3 242.92- 984.74- 791.94
Net earnings85.676 103.3211 468.023 457.172 741.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings38 053.0077 076.0078 023.0077 727.00
Advance payments and construction in progress8 862.876 744.73
Tangible assets total8 862.8744 797.7377 076.0078 023.0077 727.00
Investments total
Long term receivables total
Inventories total
Current trade debtors0.300.100.80
Current amounts owed by group member comp.2 085.419 882.2212 560.22
Current other receivables6 887.12909.7410 722.010.56
Short term receivables total6 887.42909.8412 808.229 882.2212 560.78
Cash and bank deposits4.87506.70170.06243.1290.72
Cash and cash equivalents4.87506.70170.06243.1290.72
Balance sheet total (assets)15 755.1646 214.2790 054.2788 148.3390 378.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings4 739.984 825.6410 928.9622 396.9725 854.15
Profit of the financial year85.676 103.3211 468.023 457.172 741.78
Shareholders equity total4 905.6411 008.9622 476.9725 934.1528 675.93
Provisions1 705.964 276.184 484.524 419.40
Non-current loans from credit institutions15 210.4855 422.1054 946.3354 471.17
Non-current other liabilities1 311.601 361.401 368.60
Non-current liabilities total15 210.4856 733.7056 307.7355 839.76
Current loans from credit institutions9 197.39665.55488.56487.94
Current trade creditors11.006 785.425 158.9349.0932.41
Current owed to group member10 812.791 125.41
Short-term deferred tax liabilities25.6726.34702.29810.56923.05
Other non-interest bearing current liabilities0.061 013.3030.6573.72
Accruals and deferred income141.0310.00
Current liabilities total10 849.5218 288.886 567.411 421.931 443.40
Balance sheet total (liabilities)15 755.1646 214.2790 054.2788 148.3390 378.50
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