JERI ApS — Credit Rating and Financial Key Figures
CVR number: 39269155
Vennelystvej 1, Hasmark Strand 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.28 | 163.67 | 140.22 | 171.52 | 196.73 |
| Total depreciation | -20.24 | -21.99 | -24.82 | -27.93 | -28.56 |
| EBIT | 136.04 | 141.68 | 115.40 | 143.58 | 168.17 |
| Other financial income | 0.45 | 0.53 | |||
| Other financial expenses | -85.06 | -87.63 | -92.19 | - 151.20 | - 152.70 |
| Pre-tax profit | 50.98 | 54.05 | 23.22 | -7.17 | 16.01 |
| Income taxes | -15.47 | -16.72 | -10.60 | -4.55 | -9.79 |
| Net earnings | 35.51 | 37.33 | 12.61 | -11.73 | 6.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 112.44 | 4 107.93 | 4 110.89 | 4 115.14 | 4 086.58 |
| Tangible assets total | 4 112.44 | 4 107.93 | 4 110.89 | 4 115.14 | 4 086.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.39 | 9.00 | |||
| Short term receivables total | 1.39 | 9.00 | |||
| Cash and bank deposits | 116.28 | 161.12 | 114.99 | 109.23 | 152.53 |
| Cash and cash equivalents | 116.28 | 161.12 | 114.99 | 109.23 | 152.53 |
| Balance sheet total (assets) | 4 230.12 | 4 269.05 | 4 225.88 | 4 224.36 | 4 248.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 66.92 | 2.43 | 39.76 | 52.37 | 40.65 |
| Profit of the financial year | 35.51 | 37.33 | 12.61 | -11.73 | 6.22 |
| Shareholders equity total | 152.43 | 189.76 | 102.37 | 90.65 | 96.87 |
| Non-current loans from credit institutions | 2 721.49 | 2 685.63 | 2 652.16 | 2 619.33 | 2 619.20 |
| Non-current liabilities total | 2 721.49 | 2 685.63 | 2 652.16 | 2 619.33 | 2 619.20 |
| Current loans from credit institutions | 35.20 | 35.60 | 35.00 | 34.00 | |
| Current trade creditors | 0.48 | ||||
| Current owed to participating | 1 194.59 | 1 242.37 | 1 278.57 | 1 325.35 | 1 376.95 |
| Current owed to group member | 52.57 | 36.27 | 76.98 | 73.82 | 70.75 |
| Short-term deferred tax liabilities | 15.47 | 16.72 | 10.60 | 4.55 | 9.79 |
| Other non-interest bearing current liabilities | 57.90 | 62.70 | 62.70 | 76.66 | 74.55 |
| Accruals and deferred income | 7.50 | ||||
| Current liabilities total | 1 356.20 | 1 393.65 | 1 471.35 | 1 514.39 | 1 532.04 |
| Balance sheet total (liabilities) | 4 230.12 | 4 269.05 | 4 225.88 | 4 224.36 | 4 248.11 |
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