JER APS — Credit Rating and Financial Key Figures
CVR number: 15225408
Odensevej 60, Vittinge 5672 Broby
tel: 62691198
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.63 | -46.17 | -50.27 | -70.59 | -44.43 |
| EBIT | -53.63 | -46.17 | -50.27 | -70.59 | -44.43 |
| Other financial income | 462.50 | 275.34 | 451.70 | 112.82 | 487.21 |
| Other financial expenses | -25.63 | -10.15 | -13.73 | - 792.20 | -28.47 |
| Net income from associates (fin.) | - 125.57 | - 148.37 | - 216.75 | -52.85 | -75.38 |
| Pre-tax profit | 257.67 | 70.64 | 170.95 | - 802.82 | 338.93 |
| Income taxes | -36.34 | -48.33 | -85.45 | 157.44 | -91.14 |
| Net earnings | 221.32 | 22.31 | 85.50 | - 645.38 | 247.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 682.22 | 2 533.84 | 2 317.09 | 2 264.24 | 2 188.86 |
| Investments total | 2 682.22 | 2 533.84 | 2 317.09 | 2 264.24 | 2 188.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.47 | 270.54 | 242.53 | 295.39 | 372.15 |
| Current other receivables | 22.11 | 17.55 | |||
| Current deferred tax assets | 157.46 | 66.34 | |||
| Short term receivables total | 283.47 | 270.54 | 242.53 | 474.97 | 456.04 |
| Other current investments | 4 457.77 | 4 601.77 | 4 907.45 | 4 104.69 | 4 501.03 |
| Cash and bank deposits | 82.74 | 125.83 | 192.99 | 121.68 | 37.00 |
| Cash and cash equivalents | 4 540.51 | 4 727.60 | 5 100.44 | 4 226.37 | 4 538.03 |
| Balance sheet total (assets) | 7 506.20 | 7 531.98 | 7 660.07 | 6 965.58 | 7 182.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6 931.63 | 7 096.45 | 7 061.56 | 7 088.16 | 6 381.78 |
| Profit of the financial year | 221.32 | 22.31 | 85.50 | - 645.38 | 247.79 |
| Shareholders equity total | 7 258.25 | 7 225.26 | 7 254.26 | 6 551.68 | 6 740.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 210.86 | 260.63 | 328.89 | 401.89 | 430.36 |
| Short-term deferred tax liabilities | 25.08 | 34.07 | 64.90 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | ||
| Current liabilities total | 247.95 | 306.71 | 405.80 | 413.89 | 442.36 |
| Balance sheet total (liabilities) | 7 506.20 | 7 531.98 | 7 660.07 | 6 965.58 | 7 182.94 |
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