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JERSIE TOTALBYG ApS — Credit Rating and Financial Key Figures
CVR number: 71188914
Ramsøvejen 5, 4621 Gadstrup
ditlev@jersietotalbyg.dk
tel: 56169590
jersietotalbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 841.26 | 6 138.93 | 4 230.91 | 5 596.44 | 4 648.22 |
| Employee benefit expenses | -1 983.00 | -2 631.58 | -2 798.61 | -3 239.86 | -3 374.49 |
| Other operating expenses | -10.17 | ||||
| Total depreciation | - 304.09 | - 349.86 | - 328.18 | - 275.79 | - 331.28 |
| EBIT | 1 544.00 | 3 157.49 | 1 104.12 | 2 080.79 | 942.45 |
| Other financial income | 75.82 | 86.72 | 238.77 | 164.26 | |
| Other financial expenses | - 462.88 | - 273.26 | - 144.50 | -8.18 | - 257.12 |
| Pre-tax profit | 1 081.11 | 2 960.05 | 1 046.34 | 2 311.38 | 849.58 |
| Income taxes | - 965.20 | - 664.62 | - 230.64 | - 510.23 | - 189.49 |
| Net earnings | 115.92 | 2 295.44 | 815.70 | 1 801.15 | 660.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 608.17 | 1 272.69 | 916.89 | 1 211.86 | 1 233.44 |
| Tangible assets total | 1 608.17 | 1 272.69 | 916.89 | 1 211.86 | 1 233.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 15 039.66 | ||||
| Finished products/goods | 922.40 | 710.00 | 5 468.49 | 5 542.27 | |
| Inventories total | 15 039.66 | 922.40 | 710.00 | 5 468.49 | 5 542.27 |
| Current trade debtors | 91.44 | 1 941.51 | 341.36 | 3 464.06 | 3 483.11 |
| Current amounts owed by group member comp. | 1 421.92 | 2 743.07 | 11 100.61 | 2 705.65 | 506.67 |
| Prepayments and accrued income | 9.24 | 31.88 | 23.38 | 14.88 | |
| Current other receivables | 914.49 | 4 721.05 | 666.76 | 487.55 | 1 087.29 |
| Current deferred tax assets | 11.22 | ||||
| Short term receivables total | 2 437.10 | 9 437.50 | 12 132.12 | 6 672.14 | 5 088.29 |
| Cash and bank deposits | 2 232.92 | 1 034.98 | 1 475.82 | 1 204.43 | 2 095.19 |
| Cash and cash equivalents | 2 232.92 | 1 034.98 | 1 475.82 | 1 204.43 | 2 095.19 |
| Balance sheet total (assets) | 21 317.85 | 12 667.57 | 15 234.82 | 14 556.92 | 13 959.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 3 455.91 | 3 571.82 | 5 867.26 | 2 682.96 | 4 484.11 |
| Profit of the financial year | 115.92 | 2 295.44 | 815.70 | 1 801.15 | 660.09 |
| Shareholders equity total | 3 771.82 | 6 067.26 | 6 882.96 | 8 684.11 | 5 344.19 |
| Provisions | 274.17 | 577.79 | 444.55 | 424.07 | 744.79 |
| Non-current other liabilities | 20.32 | ||||
| Non-current liabilities total | 20.32 | ||||
| Current loans from credit institutions | 4 962.76 | ||||
| Advances received | 296.00 | ||||
| Current trade creditors | 6 394.08 | 1 772.28 | 2 935.86 | 2 229.49 | 2 222.02 |
| Current owed to group member | 1 100.95 | 4 196.53 | |||
| Short-term deferred tax liabilities | 320.99 | 383.88 | 530.71 | ||
| Other non-interest bearing current liabilities | 5 615.89 | 3 461.92 | 3 188.02 | 318.58 | 615.27 |
| Accruals and deferred income | 3.13 | 447.00 | 1 399.56 | 1 269.01 | 836.38 |
| Current liabilities total | 17 271.86 | 6 002.20 | 7 907.32 | 5 448.74 | 7 870.21 |
| Balance sheet total (liabilities) | 21 317.85 | 12 667.57 | 15 234.82 | 14 556.92 | 13 959.19 |
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