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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.42 | 305.99 | 3 560.12 | 4 601.37 |
| Reduction in value of non-current assets | 10 200.28 | 10 923.41 | 1 929.00 | |
| EBIT | -14.42 | 10 506.27 | 14 483.53 | 6 530.37 |
| Other financial income | 1.22 | 25.27 | 3 062.24 | 43.28 |
| Other financial expenses | -87.27 | -1 031.66 | -1 914.46 | |
| Pre-tax profit | -13.20 | 10 444.26 | 16 514.12 | 4 659.19 |
| Income taxes | 3.17 | -2 297.50 | -3 644.59 | -1 035.37 |
| Net earnings | -10.02 | 8 146.76 | 12 869.52 | 3 623.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 46 508.00 | 98 425.00 | 100 354.00 | |
| Advance payments and construction in progress | 11 260.64 | 9 481.56 | ||
| Tangible assets total | 11 260.64 | 55 989.56 | 98 425.00 | 100 354.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 892.50 | 1 996.87 | ||
| Current owed by particip. interest comp. | 21 476.45 | |||
| Current other receivables | 40.00 | 180.00 | ||
| Current deferred tax assets | 29.01 | 25.60 | ||
| Short term receivables total | 69.01 | 21 502.05 | 892.50 | 2 176.87 |
| Balance sheet total (assets) | 11 329.65 | 77 491.61 | 99 317.50 | 102 530.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.02 | 8 136.73 | 21 006.26 | |
| Profit of the financial year | -10.02 | 8 146.76 | 12 869.52 | 3 623.82 |
| Shareholders equity total | 29.98 | 8 176.74 | 21 046.26 | 24 670.08 |
| Provisions | 24.62 | 2 346.64 | 4 804.54 | 5 228.92 |
| Non-current loans from credit institutions | 23 559.76 | 69 162.16 | 68 629.46 | |
| Non-current other liabilities | 727.60 | 1 732.80 | 1 739.80 | |
| Non-current liabilities total | 24 287.36 | 70 894.96 | 70 369.26 | |
| Current loans from credit institutions | 12 575.56 | 1 262.74 | 1 508.44 | |
| Current trade creditors | 14.42 | 27 228.24 | 26.13 | 30.79 |
| Current owed to participating | 11 229.95 | |||
| Current owed to group member | 30.69 | 2 637.00 | ||
| Short-term deferred tax liabilities | 1 238.91 | 658.04 | ||
| Other non-interest bearing current liabilities | 240.08 | 43.97 | 65.35 | |
| Current liabilities total | 11 275.06 | 42 680.88 | 2 571.74 | 2 262.61 |
| Balance sheet total (liabilities) | 11 329.65 | 77 491.61 | 99 317.50 | 102 530.87 |
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