Jordbærmarken 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41385553
Vestergade 41, 7400 Herning

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-14.42305.993 560.124 601.37
Reduction in value of non-current assets10 200.2810 923.411 929.00
EBIT-14.4210 506.2714 483.536 530.37
Other financial income1.2225.273 062.2443.28
Other financial expenses-87.27-1 031.66-1 914.46
Pre-tax profit-13.2010 444.2616 514.124 659.19
Income taxes3.17-2 297.50-3 644.59-1 035.37
Net earnings-10.028 146.7612 869.523 623.82

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings46 508.0098 425.00100 354.00
Advance payments and construction in progress11 260.649 481.56
Tangible assets total11 260.6455 989.5698 425.00100 354.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.892.501 996.87
Current owed by particip. interest comp.21 476.45
Current other receivables40.00180.00
Current deferred tax assets29.0125.60
Short term receivables total69.0121 502.05892.502 176.87
Balance sheet total (assets)11 329.6577 491.6199 317.50102 530.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-10.028 136.7321 006.26
Profit of the financial year-10.028 146.7612 869.523 623.82
Shareholders equity total29.988 176.7421 046.2624 670.08
Provisions24.622 346.644 804.545 228.92
Non-current loans from credit institutions23 559.7669 162.1668 629.46
Non-current other liabilities727.601 732.801 739.80
Non-current liabilities total24 287.3670 894.9670 369.26
Current loans from credit institutions12 575.561 262.741 508.44
Current trade creditors14.4227 228.2426.1330.79
Current owed to participating11 229.95
Current owed to group member30.692 637.00
Short-term deferred tax liabilities1 238.91658.04
Other non-interest bearing current liabilities240.0843.9765.35
Current liabilities total11 275.0642 680.882 571.742 262.61
Balance sheet total (liabilities)11 329.6577 491.6199 317.50102 530.87
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