JERSIE DATA ApS — Credit Rating and Financial Key Figures
CVR number: 10210194
Fortunas Have 27, 2680 Solrød Strand
info@jersie.dk
tel: 56140105
jersie.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 147.04 | 1 129.15 | 1 648.55 | 149.37 | 184.18 |
| Employee benefit expenses | - 250.85 | - 534.60 | - 242.97 | - 180.72 | -94.61 |
| Other operating expenses | - 103.52 | -65.73 | - 114.00 | ||
| Total depreciation | - 165.25 | - 166.84 | - 173.20 | - 118.88 | - 122.84 |
| EBIT | 627.42 | 427.71 | 1 166.64 | - 264.23 | -33.27 |
| Other financial income | 1.48 | ||||
| Other financial expenses | -10.73 | -2.68 | -6.92 | -5.56 | -18.74 |
| Pre-tax profit | 616.69 | 425.03 | 1 159.72 | - 269.79 | -50.53 |
| Income taxes | - 135.52 | -93.93 | - 297.11 | 67.27 | - 161.76 |
| Net earnings | 481.17 | 331.10 | 862.62 | - 202.52 | - 212.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 045.27 | 4 030.42 | 3 937.31 | 3 844.20 | 3 751.10 |
| Machinery and equipment | 298.12 | 207.77 | 61.93 | 153.05 | 123.31 |
| Tangible assets total | 4 343.40 | 4 238.18 | 3 999.24 | 3 997.25 | 3 874.41 |
| Other receivables | 21.90 | ||||
| Investments total | 21.90 | ||||
| Long term receivables total | |||||
| Finished products/goods | 99.09 | ||||
| Inventories total | 99.09 | ||||
| Current trade debtors | 19.08 | 146.11 | |||
| Current other receivables | 311.97 | 238.50 | 215.24 | 126.29 | 44.01 |
| Current deferred tax assets | 83.76 | 87.34 | 94.49 | 196.76 | 116.00 |
| Short term receivables total | 395.74 | 325.84 | 328.81 | 469.16 | 160.01 |
| Cash and bank deposits | 429.86 | 648.28 | 1 446.92 | 856.23 | 1 197.56 |
| Cash and cash equivalents | 429.86 | 648.28 | 1 446.92 | 856.23 | 1 197.56 |
| Balance sheet total (assets) | 5 168.99 | 5 212.30 | 5 874.06 | 5 322.64 | 5 253.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 62.00 | 67.50 | ||
| Retained earnings | 1 427.33 | 1 908.50 | 2 180.70 | 2 981.32 | 2 711.30 |
| Profit of the financial year | 481.17 | 331.10 | 862.62 | - 202.52 | - 212.29 |
| Shareholders equity total | 2 033.50 | 2 364.60 | 3 227.22 | 2 965.80 | 2 691.51 |
| Non-current deferred tax liabilities | 139.28 | 76.98 | 273.26 | ||
| Non-current liabilities total | 139.28 | 76.98 | 273.26 | ||
| Current loans from credit institutions | 2.37 | 2.37 | |||
| Current trade creditors | 2 513.72 | 25.00 | 502.63 | 493.77 | 420.37 |
| Current owed to participating | 32.40 | ||||
| Short-term deferred tax liabilities | 139.80 | 37.53 | 51.63 | 92.26 | |
| Other non-interest bearing current liabilities | 310.29 | 2 708.19 | 1 816.96 | 1 768.44 | 2 142.00 |
| Current liabilities total | 2 996.21 | 2 770.72 | 2 373.58 | 2 356.84 | 2 562.37 |
| Balance sheet total (liabilities) | 5 168.99 | 5 212.30 | 5 874.06 | 5 322.64 | 5 253.88 |
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