JERONIMUS ApS — Credit Rating and Financial Key Figures
CVR number: 36044675
Skiftet 20, Niverød 2990 Nivå
aa@jeronimus.dk
tel: 24752003
www.jeronimus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 352.91 | 409.48 | 366.73 | 344.50 | |
| Other operating income | 0.21 | ||||
| Purchases during the financial year | - 203.75 | - 252.84 | - 243.10 | - 235.21 | |
| External services | -93.74 | - 103.35 | - 115.31 | -73.53 | -47.36 |
| Gross profit | 55.42 | 53.29 | 8.32 | 35.76 | -47.16 |
| Employee benefit expenses | -31.09 | -36.32 | -30.67 | -7.80 | |
| EBIT | 24.33 | 16.96 | -22.35 | 27.96 | -47.16 |
| Other financial income | 117.19 | 81.81 | 7.84 | 35.45 | 47.99 |
| Other financial expenses | -1.67 | -2.35 | -65.15 | -0.15 | -0.73 |
| Pre-tax profit | 139.85 | 96.42 | -79.66 | 63.26 | 0.11 |
| Income taxes | -31.02 | -21.30 | 17.33 | -13.77 | 0.07 |
| Net earnings | 108.83 | 75.12 | -62.33 | 49.49 | 0.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.35 | 7.37 | 1.19 | 0.24 | |
| Current other receivables | 1.46 | ||||
| Current deferred tax assets | 27.06 | 15.82 | 13.03 | ||
| Short term receivables total | 5.35 | 7.37 | 28.25 | 16.06 | 14.49 |
| Other current investments | 334.93 | 412.09 | 309.67 | 362.88 | 346.98 |
| Cash and bank deposits | 26.62 | 21.16 | 20.34 | 27.93 | 19.36 |
| Cash and cash equivalents | 361.55 | 433.25 | 330.01 | 390.81 | 366.35 |
| Balance sheet total (assets) | 366.90 | 440.62 | 358.26 | 406.88 | 380.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained earnings | 155.36 | 262.19 | 335.31 | 270.98 | 318.47 |
| Profit of the financial year | 108.83 | 75.12 | -62.33 | 49.49 | 0.18 |
| Shareholders equity total | 316.19 | 389.31 | 324.98 | 372.47 | 370.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 10.34 | 9.68 | |||
| Other non-interest bearing current liabilities | 32.38 | 33.64 | 25.27 | 26.41 | 2.19 |
| Current liabilities total | 50.71 | 51.31 | 33.27 | 34.41 | 10.18 |
| Balance sheet total (liabilities) | 366.90 | 440.62 | 358.26 | 406.88 | 380.83 |
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