JERNAGER ApS — Credit Rating and Financial Key Figures
CVR number: 28690959
Toftevænget 12, Kyndby 3630 Jægerspris
tel: 47507572
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.00 | 72.00 | 202.00 | 218.00 | 319.86 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -13.00 | -30.00 | -41.00 | -55.00 | -55.04 |
| EBIT | 48.00 | 2.00 | 161.00 | 163.00 | 264.83 |
| Other financial expenses | -15.00 | -50.00 | -89.00 | -97.00 | -54.46 |
| Pre-tax profit | 33.00 | -48.00 | 72.00 | 66.00 | 210.37 |
| Income taxes | -7.00 | -29.00 | -16.00 | -17.00 | -46.30 |
| Net earnings | 26.00 | -77.00 | 56.00 | 49.00 | 164.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 622.00 | 2 223.00 | 3 651.00 | 3 656.00 | 3 600.36 |
| Advance payments and construction in progress | 678.00 | ||||
| Tangible assets total | 622.00 | 2 901.00 | 3 651.00 | 3 656.00 | 3 600.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 160.00 | ||||
| Inventories total | 160.00 | ||||
| Current trade debtors | 1.21 | ||||
| Short term receivables total | 1.21 | ||||
| Cash and bank deposits | 85.00 | 197.00 | 113.00 | 157.00 | 109.80 |
| Cash and cash equivalents | 85.00 | 197.00 | 113.00 | 157.00 | 109.80 |
| Balance sheet total (assets) | 867.00 | 3 098.00 | 3 764.00 | 3 813.00 | 3 711.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 266.00 | 292.00 | 215.00 | 271.00 | 318.96 |
| Profit of the financial year | 26.00 | -77.00 | 56.00 | 49.00 | 164.07 |
| Shareholders equity total | 417.00 | 340.00 | 396.00 | 445.00 | 608.03 |
| Provisions | 24.00 | 52.00 | 49.00 | 42.00 | 34.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 8.00 | 9.00 | 8.00 | 11.13 |
| Current owed to group member | 380.00 | 2 080.00 | 2 621.00 | 2 699.00 | 2 661.47 |
| Short-term deferred tax liabilities | 5.00 | 20.00 | 24.00 | 53.22 | |
| Other non-interest bearing current liabilities | 32.00 | 618.00 | 669.00 | 595.00 | 342.73 |
| Current liabilities total | 426.00 | 2 706.00 | 3 319.00 | 3 326.00 | 3 068.55 |
| Balance sheet total (liabilities) | 867.00 | 3 098.00 | 3 764.00 | 3 813.00 | 3 711.37 |
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