Jersborg Drift ApS — Credit Rating and Financial Key Figures

CVR number: 41370858
Skårupvej 180, 2650 Hvidovre

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit311.481 189.161 210.74753.70570.73
Employee benefit expenses-1 073.86- 642.48- 672.16
EBIT311.481 189.16136.88111.21- 101.43
Other financial income29.1183.75
Other financial expenses-2.00-5.28-7.67-0.66
Pre-tax profit311.481 216.27215.35103.55- 102.09
Income taxes-68.53- 270.4229.30-25.1222.46
Net earnings242.96945.84244.6578.42-79.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors285.86675.58626.98610.83
Current amounts owed by group member comp.146.63
Current other receivables685.71
Current deferred tax assets146.6338.8822.46
Short term receivables total971.57822.22812.49633.29
Cash and bank deposits425.95516.301 200.721 294.521 145.73
Cash and cash equivalents425.95516.301 200.721 294.521 145.73
Balance sheet total (assets)425.951 487.872 022.932 107.021 779.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings41.47284.431 230.271 474.921 450.68
Profit of the financial year242.96945.84244.6578.42-79.63
Shareholders equity total324.431 270.271 514.921 593.341 411.05
Non-current liabilities total
Current trade creditors40.0040.0049.7020.26
Current owed to participating239.93
Short-term deferred tax liabilities71.52130.42
Other non-interest bearing current liabilities30.0047.18468.01463.98107.78
Current liabilities total101.53217.60508.01513.67367.97
Balance sheet total (liabilities)425.951 487.872 022.932 107.021 779.02
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