JERY ApS — Credit Rating and Financial Key Figures
CVR number: 58468819
Bagsværdvej 66, 2800 Kgs. Lyngby
tel: 45882224
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.92 | 395.51 | 447.44 | 431.95 | 402.21 |
| Employee benefit expenses | - 210.09 | - 237.12 | - 210.16 | - 209.22 | - 210.76 |
| Reduction in value of non-current assets | 568.00 | 208.00 | - 500.00 | 1 700.00 | |
| EBIT | 973.66 | 316.79 | 445.28 | - 277.27 | 1 891.45 |
| Other financial income | 157.53 | 1 186.39 | 446.99 | 299.14 | 1 271.43 |
| Other financial expenses | - 328.91 | -3.07 | - 107.24 | -4.24 | |
| Pre-tax profit | 599.45 | 1 341.72 | 785.03 | 17.63 | 3 162.88 |
| Income taxes | - 131.88 | - 295.18 | - 172.71 | -3.88 | - 695.83 |
| Net earnings | 467.57 | 1 046.54 | 612.32 | 13.75 | 2 467.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 592.00 | 7 592.00 | |||
| Buildings | 7 800.00 | 7 300.00 | 9 000.00 | ||
| Tangible assets total | 7 592.00 | 7 592.00 | 7 800.00 | 7 300.00 | 9 000.00 |
| Investments total | |||||
| Non-current loans receivable | 4 389.34 | 5 836.71 | |||
| Long term receivables total | 4 389.34 | 5 836.71 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 853.55 | 1 085.38 | 1 202.73 | 31.07 | 199.03 |
| Current other receivables | 12.74 | 17.34 | 45.74 | 15.62 | 19.45 |
| Current deferred tax assets | 135.20 | ||||
| Short term receivables total | 1 001.50 | 1 102.72 | 1 248.48 | 46.69 | 218.47 |
| Other current investments | 6 017.84 | 6 661.97 | 7 752.28 | ||
| Cash and bank deposits | 844.35 | 609.39 | 618.66 | 388.92 | 513.12 |
| Cash and cash equivalents | 844.35 | 609.39 | 6 636.50 | 7 050.89 | 8 265.40 |
| Balance sheet total (assets) | 13 827.19 | 15 140.82 | 15 684.97 | 14 397.58 | 17 483.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 210.00 | ||||
| Retained earnings | 11 569.94 | 12 037.51 | 11 874.05 | 12 486.37 | 12 500.13 |
| Profit of the financial year | 467.57 | 1 046.54 | 612.32 | 13.75 | 2 467.04 |
| Shareholders equity total | 12 237.51 | 13 284.05 | 13 896.37 | 12 700.13 | 15 167.17 |
| Provisions | 1 366.42 | 1 366.42 | 1 412.18 | 1 302.18 | 1 676.18 |
| Non-current liabilities total | |||||
| Advances received | 138.76 | 150.71 | 150.71 | 156.31 | 158.31 |
| Short-term deferred tax liabilities | 205.30 | 28.66 | 91.37 | 282.39 | |
| Other non-interest bearing current liabilities | 84.50 | 134.35 | 197.06 | 147.60 | 199.82 |
| Current liabilities total | 223.26 | 490.35 | 376.42 | 395.28 | 640.52 |
| Balance sheet total (liabilities) | 13 827.19 | 15 140.82 | 15 684.97 | 14 397.58 | 17 483.87 |
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