Jersie Skole ApS — Credit Rating and Financial Key Figures
CVR number: 37200557
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
www.domusnova.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.76 | 861.85 | 4 148.03 | 10 102.28 | 11 701.68 |
| Reduction in value of non-current assets | 23 961.05 | 2 856.52 | 92.80 | 23 693.67 | 1 686.00 |
| EBIT | 23 909.29 | 3 718.36 | 4 240.83 | 33 795.95 | 13 387.68 |
| Other financial income | 10.06 | 40.28 | 33.49 | 714.45 | |
| Other financial expenses | -3.74 | - 206.38 | - 879.03 | -3 973.07 | -4 943.40 |
| Pre-tax profit | 23 905.55 | 3 522.04 | 3 402.08 | 29 856.38 | 9 158.73 |
| Income taxes | -5 259.22 | - 776.11 | - 748.51 | -6 568.40 | -2 014.92 |
| Net earnings | 18 646.33 | 2 745.94 | 2 653.56 | 23 287.97 | 7 143.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63 800.00 | 145 730.29 | 187 680.09 | 255 988.38 | 259 033.38 |
| Advance payments and construction in progress | 18 398.35 | 4 276.00 | 38 085.52 | ||
| Tangible assets total | 82 198.35 | 150 006.29 | 225 765.61 | 255 988.38 | 259 033.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.89 | 331.45 | 1 269.20 | ||
| Current amounts owed by group member comp. | 500.71 | 5 556.31 | 52 985.39 | ||
| Prepayments and accrued income | 64.05 | 51.47 | |||
| Current other receivables | 6 909.61 | 693.11 | 560.76 | 8.79 | 90.92 |
| Short term receivables total | 7 410.33 | 693.11 | 6 299.95 | 404.29 | 54 396.98 |
| Cash and bank deposits | 2.07 | 10.17 | 799.60 | 800.16 | 20.43 |
| Cash and cash equivalents | 2.07 | 10.17 | 799.60 | 800.16 | 20.43 |
| Balance sheet total (assets) | 89 610.75 | 150 709.56 | 232 865.16 | 257 192.83 | 313 450.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52 000.00 | ||||
| Retained earnings | 39 656.85 | 58 303.18 | 61 049.11 | 63 702.67 | 34 990.65 |
| Profit of the financial year | 18 646.33 | 2 745.94 | 2 653.56 | 23 287.97 | 7 143.81 |
| Shareholders equity total | 58 353.18 | 61 099.11 | 63 752.67 | 87 040.65 | 94 184.46 |
| Provisions | 7 029.74 | 7 825.14 | 8 074.24 | 13 286.84 | 13 717.49 |
| Non-current loans from credit institutions | 49 263.85 | 127 945.06 | 128 010.67 | 188 285.75 | |
| Non-current advances received | 1 406.60 | 2 935.98 | 5 054.88 | 4 924.69 | |
| Non-current owed to group member | 15 882.85 | 15 223.60 | 9 924.45 | ||
| Non-current other liabilities | 5 425.53 | 9 468.57 | 8 349.52 | ||
| Non-current deferred tax liabilities | 7 230.48 | 6 111.43 | |||
| Non-current liabilities total | 21 308.38 | 75 362.62 | 139 230.57 | 150 220.49 | 199 321.88 |
| Current loans from credit institutions | 21.00 | 21.00 | 21.00 | 248.00 | |
| Advances received | 320.35 | 480.20 | 257.70 | 525.74 | |
| Current trade creditors | 2 919.46 | 4 962.30 | 19 687.75 | 3 881.67 | 2 749.90 |
| Short-term deferred tax liabilities | 1 355.80 | 1 584.27 | |||
| Other non-interest bearing current liabilities | 1 119.05 | 1 618.73 | 1 128.67 | 1 119.05 | |
| Current liabilities total | 2 919.46 | 6 422.70 | 21 807.68 | 6 644.85 | 6 226.96 |
| Balance sheet total (liabilities) | 89 610.75 | 150 709.56 | 232 865.16 | 257 192.83 | 313 450.79 |
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