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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 841.266 138.934 230.915 596.444 648.22
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
EBIT1 544.003 157.491 104.122 080.79942.45
Other financial income75.8286.72238.77164.26
Other financial expenses- 462.88- 273.26- 144.50-8.18- 257.12
Pre-tax profit1 081.112 960.051 046.342 311.38849.58
Income taxes- 965.20- 664.62- 230.64- 510.23- 189.49
Net earnings115.922 295.44815.701 801.15660.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 608.171 272.69916.891 211.861 233.44
Tangible assets total1 608.171 272.69916.891 211.861 233.44
Investments total
Long term receivables total
Semifinished products15 039.66
Finished products/goods922.40710.005 468.495 542.27
Inventories total15 039.66922.40710.005 468.495 542.27
Current trade debtors91.441 941.51341.363 464.063 483.11
Current amounts owed by group member comp.1 421.922 743.0711 100.612 705.65506.67
Prepayments and accrued income9.2431.8823.3814.88
Current other receivables914.494 721.05666.76487.551 087.29
Current deferred tax assets11.22
Short term receivables total2 437.109 437.5012 132.126 672.145 088.29
Cash and bank deposits2 232.921 034.981 475.821 204.432 095.19
Cash and cash equivalents2 232.921 034.981 475.821 204.432 095.19
Balance sheet total (assets)21 317.8512 667.5715 234.8214 556.9213 959.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased4 000.00
Retained earnings3 455.913 571.825 867.262 682.964 484.11
Profit of the financial year115.922 295.44815.701 801.15660.09
Shareholders equity total3 771.826 067.266 882.968 684.115 344.19
Provisions274.17577.79444.55424.07744.79
Non-current other liabilities20.32
Non-current liabilities total20.32
Current loans from credit institutions4 962.76
Advances received296.00
Current trade creditors6 394.081 772.282 935.862 229.492 222.02
Current owed to group member1 100.954 196.53
Short-term deferred tax liabilities320.99383.88530.71
Other non-interest bearing current liabilities5 615.893 461.923 188.02318.58615.27
Accruals and deferred income3.13447.001 399.561 269.01836.38
Current liabilities total17 271.866 002.207 907.325 448.747 870.21
Balance sheet total (liabilities)21 317.8512 667.5715 234.8214 556.9213 959.19
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