JER APS — Credit Rating and Financial Key Figures
CVR number: 15225408
Syrenvej 9, Vittinge 5683 Haarby
colobri@mail.dk
tel: 62691198
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.17 | -50.27 | -70.59 | -44.43 | - 168.25 |
| EBIT | -46.17 | -50.27 | -70.59 | -44.43 | - 168.25 |
| Other financial income | 275.34 | 451.70 | 112.82 | 487.21 | 460.18 |
| Other financial expenses | -10.15 | -13.73 | - 792.20 | -28.47 | -15.04 |
| Net income from associates (fin.) | - 148.37 | - 216.75 | -52.85 | -75.38 | -1 246.41 |
| Pre-tax profit | 70.64 | 170.95 | - 802.82 | 338.93 | - 969.52 |
| Income taxes | -48.33 | -85.45 | 157.44 | -91.14 | -60.80 |
| Net earnings | 22.31 | 85.50 | - 645.38 | 247.79 | -1 030.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 533.84 | 2 317.09 | 2 264.24 | 2 188.86 | 1 497.39 |
| Investments total | 2 533.84 | 2 317.09 | 2 264.24 | 2 188.86 | 1 497.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 270.54 | 242.53 | 295.39 | 372.15 | |
| Current other receivables | 22.11 | ||||
| Current deferred tax assets | 157.46 | 83.90 | 22.03 | ||
| Short term receivables total | 270.54 | 242.53 | 474.97 | 456.04 | 22.03 |
| Other current investments | 4 601.77 | 4 907.45 | 4 104.69 | 4 501.03 | 3 684.02 |
| Cash and bank deposits | 125.83 | 192.99 | 121.68 | 37.00 | 28.67 |
| Cash and cash equivalents | 4 727.60 | 5 100.44 | 4 226.37 | 4 538.03 | 3 712.69 |
| Balance sheet total (assets) | 7 531.98 | 7 660.07 | 6 965.58 | 7 182.94 | 5 232.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 750.00 |
| Other reserves | - 750.00 | ||||
| Retained earnings | 7 096.45 | 7 061.56 | 7 088.16 | 6 381.78 | 5 879.58 |
| Profit of the financial year | 22.31 | 85.50 | - 645.38 | 247.79 | -1 030.32 |
| Shareholders equity total | 7 225.26 | 7 254.26 | 6 551.68 | 6 740.58 | 4 899.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 260.63 | 328.89 | 401.89 | 430.36 | 118.35 |
| Short-term deferred tax liabilities | 34.07 | 64.90 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 202.50 | ||
| Current liabilities total | 306.71 | 405.80 | 413.89 | 442.36 | 332.85 |
| Balance sheet total (liabilities) | 7 531.98 | 7 660.07 | 6 965.58 | 7 182.94 | 5 232.11 |
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