JEROS A/S — Credit Rating and Financial Key Figures

CVR number: 33546513
Nyborgvej 8, Sødinge 5750 Ringe
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit31 839.6429 906.39
Employee benefit expenses-26 347.76-28 654.30
Total depreciation- 626.70- 763.06
EBIT1 808.694 870.004 899.794 865.18489.03
Other financial income71.091.78
Other financial expenses- 310.95- 218.52
Pre-tax profit3 091.863 728.983 875.994 625.33272.30
Income taxes-1 007.51-67.81
Net earnings3 091.863 728.983 875.993 617.82204.49

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure4 641.895 741.53
Intangible rights38.37188.66
Intangible assets total4 680.265 930.18
Machinery and equipment2 073.201 599.67
Tangible assets total2 073.201 599.67
Investments total40 628.0244 365.6848 067.03
Long term receivables total
Semifinished products7 666.706 669.54
Raw materials and consumables6 078.306 218.15
Finished products/goods7 613.806 985.07
Inventories total21 358.8019 872.76
Current trade debtors9 635.979 867.72
Prepayments and accrued income1 054.70921.61
Current other receivables1 396.89246.68
Current deferred tax assets597.44
Short term receivables total12 087.5711 633.44
Cash and bank deposits3 211.741 176.85
Cash and cash equivalents3 211.741 176.85
Balance sheet total (assets)40 628.0244 365.6848 067.0343 411.5840 212.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital19 889.3822 477.8126 766.882 450.002 450.00
Shares repurchased1 100.00
Other reserves3 620.674 478.39
Retained earnings-3 091.86-3 728.98-3 875.9915 360.6718 120.77
Profit of the financial year3 091.863 728.983 875.993 617.82204.49
Shareholders equity total19 889.3822 477.8126 766.8826 149.1625 253.65
Provisions1 356.571 747.12
Non-current leasing loans950.20731.66
Non-current deferred tax liabilities2 089.392 154.17
Non-current liabilities total3 039.592 885.84
Current loans from credit institutions248.251 482.61
Advances received1 868.091 280.96
Current trade creditors4 050.562 784.84
Current owed to group member2 370.182 127.15
Short-term deferred tax liabilities146.08
Other non-interest bearing current liabilities4 183.092 650.74
Current liabilities total12 866.2610 326.30
Balance sheet total (liabilities)19 889.3822 477.8126 766.8843 411.5840 212.90
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