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JEAR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41141700
Søndergård Alle 14, Hammelev 6500 Vojens
arkil@arkil.dk
tel: 73225050
Free credit report Annual report
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Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales3 677.103 939.504 096.304 718.334 915.40
Other operating income13.79
Costs of manufacturing-4 061.33-4 191.65
Gross profit3 677.103 939.504 096.30657.01723.75
Costs of management- 413.37- 435.08
EBIT118.40162.10267.50257.43288.67
Other financial income7.566.47
Other financial expenses-59.69-54.47
Net income from associates (fin.)0.16-0.29
Pre-tax profit84.30115.80208.40205.46240.37
Income taxes-25.20-35.10-54.10-51.43-59.58
Net earnings59.1080.70154.30154.03180.80

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible rights9.338.64
Goodwill139.45129.06
Intangible assets total148.78137.70
Land and waters304.11327.06
Machinery and equipment589.59611.79
Advance payments and construction in progress4.829.53
Tangible assets total898.51948.38
Other non-current investments927.50888.70927.00
Investments total927.50888.70927.00
Non-curr. owed by particip. interest comp.5.084.81
Non-current other receivables9.3412.36
Long term receivables total14.4317.17
Finished products/goods133.87130.78
Inventories total133.87130.78
Current other receivables1 118.901 182.201 230.40966.86921.31
Current deferred tax assets3.174.18
Short term receivables total1 118.901 182.201 230.40970.03925.49
Other current investments50.0570.98
Cash and bank deposits391.37306.88
Cash and cash equivalents441.41377.86
Balance sheet total (assets)2 046.402 070.902 157.402 607.032 537.37

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital500.90595.80714.140.040.04
Shares repurchased5.505.00
Other reserves0.05-0.47
Retained earnings-59.10-80.70- 154.30271.20330.43
Profit of the financial year59.1080.70154.30154.03180.80
Minority interest (BS)418.71487.84
Shareholders equity total500.90595.80714.14849.511 003.64
Provisions-2 046.40-2 070.90-2 157.4437.8636.17
Non-current loans from credit institutions343.02276.30
Non-current other liabilities536.90526.60569.40158.53143.84
Non-current deferred tax liabilities58.2057.64
Non-current liabilities total536.90526.60569.40559.76477.78
Current loans from credit institutions252.46124.36
Current trade creditors532.56527.03
Other non-interest bearing current liabilities1 008.60948.50873.90412.74404.56
Current liabilities total1 008.60948.50873.901 197.761 055.95
Balance sheet total (liabilities)2 644.902 573.55
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