JERONU II ApS — Credit Rating and Financial Key Figures
CVR number: 28296681
Abildgårdvej 10 A, 7183 Randbøl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.00 | 108.00 | 108.00 | ||
| Costs of management | - 174.59 | - 222.04 | - 224.39 | - 435.85 | - 517.96 |
| EBIT | - 174.59 | - 222.04 | - 182.39 | - 327.85 | - 409.96 |
| Other financial income | 6.16 | 16.63 | 56.99 | 54.90 | 39.75 |
| Other financial expenses | -69.92 | -55.26 | -7.77 | -16.82 | -94.06 |
| Net income from associates (fin.) | 3 337.04 | 4 072.66 | 4 210.00 | 3 049.88 | 1 935.22 |
| Pre-tax profit | 3 098.68 | 3 811.99 | 4 076.83 | 2 760.11 | 1 470.95 |
| Income taxes | 27.35 | -1.07 | -20.33 | -42.10 | 82.47 |
| Net earnings | 3 126.03 | 3 810.92 | 4 056.50 | 2 718.00 | 1 553.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 450.54 | 2 318.08 | 3 942.56 | 3 830.68 | 3 695.81 |
| Machinery and equipment | 53.48 | 39.97 | 39.43 | 22.02 | 153.51 |
| Advance payments and construction in progress | 1 382.75 | 1 587.00 | |||
| Tangible assets total | 2 504.03 | 3 740.80 | 3 981.99 | 3 852.70 | 5 436.32 |
| Holdings in group member companies | 11 947.43 | 13 220.09 | 13 430.09 | 12 479.97 | 11 215.19 |
| Investments total | 11 947.43 | 13 220.09 | 13 430.09 | 12 479.97 | 11 215.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.41 | 1 093.92 | 256.34 | 17.35 | 165.09 |
| Current other receivables | 5.00 | 5 107.56 | 713.55 | 759.84 | |
| Current deferred tax assets | 270.60 | 1 188.05 | 876.94 | 888.00 | 646.41 |
| Short term receivables total | 450.01 | 2 286.97 | 6 240.84 | 1 618.90 | 1 571.35 |
| Cash and bank deposits | 33.02 | 60.17 | 318.45 | 9 393.40 | 5 372.48 |
| Cash and cash equivalents | 33.02 | 60.17 | 318.45 | 9 393.40 | 5 372.48 |
| Balance sheet total (assets) | 14 934.49 | 19 308.02 | 23 971.37 | 27 344.96 | 23 595.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 5 560.00 | 750.00 |
| Other reserves | 4 738.01 | 4 810.66 | 4 720.66 | - 229.46 | 4 205.76 |
| Retained earnings | 5 948.92 | 8 945.79 | 12 789.51 | 13 836.13 | 16 168.91 |
| Profit of the financial year | 3 126.03 | 3 810.92 | 4 056.50 | 2 718.00 | 1 553.42 |
| Shareholders equity total | 14 368.25 | 18 123.87 | 22 123.87 | 22 384.68 | 23 178.10 |
| Provisions | 2.00 | 1.00 | 3.00 | 2.00 | |
| Non-current liabilities total | |||||
| Current owed to participating | 70.17 | 514.92 | 172.51 | ||
| Current owed to group member | 479.56 | 182.33 | 1 197.25 | 3 997.78 | 172.62 |
| Short-term deferred tax liabilities | 916.14 | 567.09 | 431.00 | 12.63 | |
| Other non-interest bearing current liabilities | 84.68 | 84.68 | 10.00 | 16.59 | 57.48 |
| Current liabilities total | 564.24 | 1 183.15 | 1 844.50 | 4 960.28 | 415.24 |
| Balance sheet total (liabilities) | 14 934.49 | 19 308.02 | 23 971.37 | 27 344.96 | 23 595.34 |
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