JERICA ApS — Credit Rating and Financial Key Figures
CVR number: 26266297
Erik Husfeldts Vej 9, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.69 | -54.65 | - 448.78 | -72.48 | - 100.70 |
| EBIT | -23.69 | -54.65 | - 448.78 | -72.48 | - 100.70 |
| Other financial income | 1 466.60 | 619.33 | 5 170.85 | 520.96 | 4 903.65 |
| Other financial expenses | -1.49 | -8.85 | -4 894.26 | -35.19 | |
| Net income from associates (fin.) | 139 867.22 | 136 364.59 | 164 626.11 | 47 176.59 | 119 873.61 |
| Pre-tax profit | 141 310.14 | 136 927.77 | 169 339.33 | 42 730.81 | 124 641.38 |
| Income taxes | - 317.40 | - 125.83 | -1 049.22 | 964.88 | -1 117.50 |
| Net earnings | 140 992.74 | 136 801.95 | 168 290.12 | 43 695.69 | 123 523.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 692 844.58 | 817 209.17 | 901 835.28 | 949 011.87 | 1 023 885.49 |
| Investments total | 692 844.58 | 817 209.17 | 901 835.28 | 949 011.87 | 1 023 885.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.53 | ||||
| Current other receivables | 12 000.00 | 12 000.00 | 80 005.07 | 10.33 | |
| Current deferred tax assets | 876.65 | 614.63 | 252.42 | 1 037.34 | |
| Short term receivables total | 12 876.65 | 12 614.63 | 80 258.02 | 1 037.34 | 10.33 |
| Other current investments | 10 028.74 | 10 013.67 | 23 497.80 | 17 259.95 | |
| Cash and bank deposits | 653.44 | 1 397.61 | 1 710.58 | 3 573.14 | 24 803.65 |
| Cash and cash equivalents | 10 682.18 | 11 411.28 | 25 208.38 | 20 833.09 | 24 803.65 |
| Balance sheet total (assets) | 716 403.42 | 841 235.08 | 1 007 301.69 | 970 882.31 | 1 048 699.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 12 000.00 | 3 000.00 | 80 000.00 | 45 000.00 | 84 600.00 |
| Other reserves | 690 844.58 | 815 209.17 | 899 835.28 | 902 011.87 | 961 885.49 |
| Retained earnings | - 127 578.28 | - 113 950.12 | - 141 774.29 | -20 660.76 | - 121 438.69 |
| Profit of the financial year | 140 992.74 | 136 801.95 | 168 290.12 | 43 695.69 | 123 523.88 |
| Shareholders equity total | 716 384.05 | 841 186.00 | 1 006 476.11 | 970 171.80 | 1 048 695.68 |
| Non-current other liabilities | 665.00 | 685.00 | |||
| Non-current liabilities total | 665.00 | 685.00 | |||
| Current trade creditors | 19.38 | 49.09 | 160.57 | 6.64 | |
| Current owed to participating | 665.00 | 685.00 | |||
| Short-term deferred tax liabilities | 18.87 | 3.80 | |||
| Other non-interest bearing current liabilities | - 665.00 | - 685.00 | |||
| Current liabilities total | 19.38 | 49.09 | 160.57 | 25.51 | 3.80 |
| Balance sheet total (liabilities) | 716 403.42 | 841 235.08 | 1 007 301.69 | 970 882.31 | 1 048 699.47 |
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