JERICHAU PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 36536527
Zinnsgade 5, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.00 | 503.41 | -14.00 | 713.35 | - 161.04 |
| Employee benefit expenses | - 518.00 | - 339.64 | - 320.00 | - 367.49 | - 243.24 |
| Total depreciation | - 106.00 | -46.71 | -6.00 | -22.18 | -21.08 |
| EBIT | - 374.00 | 117.05 | - 328.00 | 323.68 | - 425.36 |
| Other financial expenses | -8.00 | -13.67 | -15.00 | -16.51 | -1.02 |
| Pre-tax profit | - 382.00 | 103.38 | - 343.00 | 307.17 | - 426.37 |
| Income taxes | 79.00 | -15.95 | 62.00 | -61.45 | 91.14 |
| Net earnings | - 303.00 | 87.43 | - 281.00 | 245.72 | - 335.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 266.00 | 190.28 | 0.20 | 21.08 | |
| Tangible assets total | 266.00 | 190.28 | 0.20 | 21.08 | |
| Investments total | 66.00 | 66.20 | 0.07 | ||
| Non-current other receivables | 68.75 | 68.75 | |||
| Long term receivables total | 68.75 | 68.75 | |||
| Inventories total | |||||
| Current trade debtors | 189.00 | 160.56 | 0.03 | 79.81 | 78.06 |
| Current other receivables | 44.69 | ||||
| Current deferred tax assets | 84.00 | 64.22 | 0.13 | 64.59 | 155.72 |
| Short term receivables total | 273.00 | 224.79 | 0.15 | 144.39 | 278.47 |
| Cash and bank deposits | 62.00 | 256.34 | 0.08 | 420.93 | 1.05 |
| Cash and cash equivalents | 62.00 | 256.34 | 0.08 | 420.93 | 1.05 |
| Balance sheet total (assets) | 667.00 | 737.60 | 0.50 | 655.14 | 348.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 0.10 | 100.00 | 100.00 |
| Retained earnings | 454.00 | 151.64 | 280.96 | -42.03 | 203.69 |
| Profit of the financial year | - 303.00 | 87.43 | - 281.00 | 245.72 | - 335.23 |
| Shareholders equity total | 251.00 | 339.07 | 0.06 | 303.69 | -31.54 |
| Provisions | 0.01 | ||||
| Non-current other liabilities | 159.00 | 15.14 | |||
| Non-current liabilities total | 159.00 | 15.14 | |||
| Current loans from credit institutions | 38.00 | 65.64 | 0.02 | ||
| Current trade creditors | 15.00 | 0.03 | 3.31 | 8.13 | |
| Other non-interest bearing current liabilities | 219.00 | 302.76 | 0.38 | 348.14 | 371.69 |
| Current liabilities total | 257.00 | 383.40 | 0.44 | 351.45 | 379.81 |
| Balance sheet total (liabilities) | 667.00 | 737.60 | 0.50 | 655.15 | 348.27 |
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