JERAIS ApS — Credit Rating and Financial Key Figures
CVR number: 39692848
Bøgekildevej 33, 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.97 | -8.97 | -9.60 | -10.95 | -16.69 |
| EBIT | -8.97 | -8.97 | -9.60 | -10.95 | -16.69 |
| Other financial income | 60.80 | 93.64 | 97.38 | 110.98 | 164.42 |
| Other financial expenses | - 484.57 | - 516.80 | - 282.08 | - 289.19 | - 340.90 |
| Net income from associates (fin.) | 429.89 | 226.22 | 736.22 | 1 624.35 | 2 133.46 |
| Pre-tax profit | -2.86 | - 205.92 | 541.92 | 1 435.18 | 1 940.30 |
| Income taxes | 95.20 | 95.07 | 42.74 | 41.62 | 42.50 |
| Net earnings | 92.35 | - 110.85 | 584.67 | 1 476.80 | 1 982.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 205.73 | 4 431.95 | 5 168.17 | 5 992.51 | 6 525.97 |
| Investments total | 4 205.73 | 4 431.95 | 5 168.17 | 5 992.51 | 6 525.97 |
| Non-curr. owed by particip. interest comp. | 2 200.00 | 2 200.00 | 2 200.00 | 2 300.00 | 2 000.00 |
| Long term receivables total | 2 200.00 | 2 200.00 | 2 200.00 | 2 300.00 | 2 000.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 140.80 | 234.44 | 331.82 | 685.19 | 2 738.30 |
| Current other receivables | 199.35 | 190.28 | 137.81 | 84.36 | 84.11 |
| Short term receivables total | 340.15 | 424.71 | 469.63 | 769.55 | 2 822.41 |
| Cash and bank deposits | 36.20 | 27.01 | 17.19 | 6.19 | 0.82 |
| Cash and cash equivalents | 36.20 | 27.01 | 17.19 | 6.19 | 0.82 |
| Balance sheet total (assets) | 6 782.08 | 7 083.67 | 7 854.99 | 9 068.26 | 11 349.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 457.60 | 1 600.00 | 1 600.00 | ||
| Other reserves | 225.97 | ||||
| Retained earnings | 2.18 | 94.52 | - 473.93 | -1 489.26 | -1 838.43 |
| Profit of the financial year | 92.35 | - 110.85 | 584.67 | 1 476.80 | 1 982.79 |
| Shareholders equity total | 144.52 | 33.67 | 618.34 | 1 637.54 | 2 020.33 |
| Non-current owed to group member | 7 041.88 | 7 228.52 | 7 422.59 | 8 499.51 | |
| Non-current liabilities total | 7 041.88 | 7 228.52 | 7 422.59 | 8 499.51 | |
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 821.23 | ||||
| Current owed to group member | 6 629.43 | ||||
| Current liabilities total | 6 637.56 | 8.13 | 8.13 | 8.13 | 829.36 |
| Balance sheet total (liabilities) | 6 782.08 | 7 083.67 | 7 854.99 | 9 068.26 | 11 349.20 |
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