JERONU I ApS — Credit Rating and Financial Key Figures
CVR number: 28296495
Gubsøtoften 84, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -3.50 | -0.70 | -4.03 | -3.75 |
| EBIT | -1.00 | -3.50 | -0.70 | -4.03 | -3.75 |
| Other financial income | 80.87 | 99.76 | 101.00 | 54.09 | |
| Other financial expenses | -5.94 | -3.21 | -0.05 | - 112.77 | |
| Pre-tax profit | 73.93 | 93.06 | 100.25 | - 116.80 | 50.34 |
| Income taxes | -16.26 | -13.60 | -27.47 | -3.79 | |
| Net earnings | 57.67 | 79.46 | 72.78 | - 116.80 | 46.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 0.03 | |||
| Short term receivables total | 2.00 | 0.03 | |||
| Other current investments | 875.55 | 750.50 | 835.44 | 545.64 | 559.64 |
| Cash and bank deposits | 83.91 | 8.68 | 7.68 | 5.42 | |
| Cash and cash equivalents | 959.47 | 750.50 | 844.12 | 553.32 | 565.06 |
| Balance sheet total (assets) | 959.47 | 750.50 | 844.12 | 555.32 | 565.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 411.61 | 412.78 | 435.04 | 448.93 | 271.12 |
| Profit of the financial year | 57.67 | 79.46 | 72.78 | - 116.80 | 46.55 |
| Shareholders equity total | 649.58 | 673.74 | 690.03 | 516.02 | 503.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 60.92 | 117.42 | 12.42 | 58.42 | |
| Short-term deferred tax liabilities | 13.21 | 12.78 | 33.67 | ||
| Other non-interest bearing current liabilities | 296.68 | 23.87 | |||
| Current liabilities total | 309.88 | 76.76 | 154.09 | 39.29 | 61.42 |
| Balance sheet total (liabilities) | 959.47 | 750.50 | 844.12 | 555.32 | 565.09 |
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