Jersild Vinhandel ApS — Credit Rating and Financial Key Figures
CVR number: 39607433
Amager Strandvej 140 B, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.14 | 91.95 | 27.73 | -68.12 | -0.80 |
| Total depreciation | -11.93 | -11.93 | -11.93 | -13.00 | -7.14 |
| EBIT | 157.21 | 80.02 | 15.80 | -81.12 | -7.94 |
| Other financial income | 2.48 | 0.23 | |||
| Other financial expenses | -0.81 | -0.21 | -0.39 | -1.48 | -0.43 |
| Pre-tax profit | 158.89 | 79.81 | 15.41 | -82.61 | -8.14 |
| Income taxes | -32.61 | -17.82 | -5.16 | 6.42 | 0.22 |
| Net earnings | 126.28 | 61.99 | 10.25 | -76.19 | -7.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.72 | 40.01 | 34.29 | 28.58 | 22.86 |
| Machinery and equipment | 18.65 | 12.44 | 6.22 | 6.04 | 4.62 |
| Tangible assets total | 64.38 | 52.44 | 40.51 | 34.62 | 27.48 |
| Investments total | |||||
| Non-current other receivables | 88.49 | 90.26 | 95.18 | 95.18 | 104.32 |
| Long term receivables total | 88.49 | 90.26 | 95.18 | 95.18 | 104.32 |
| Raw materials and consumables | 92.36 | 99.39 | 99.42 | 65.20 | 65.13 |
| Inventories total | 92.36 | 99.39 | 99.42 | 65.20 | 65.13 |
| Current trade debtors | 1.04 | 26.54 | 12.97 | 21.00 | |
| Current other receivables | 3.71 | 1.75 | 12.42 | 9.22 | |
| Short term receivables total | 1.04 | 30.25 | 14.73 | 12.42 | 30.22 |
| Cash and bank deposits | 45.35 | 99.24 | 96.81 | 67.70 | 77.37 |
| Cash and cash equivalents | 45.35 | 99.24 | 96.81 | 67.70 | 77.37 |
| Balance sheet total (assets) | 291.63 | 371.59 | 346.65 | 275.12 | 304.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | -80.91 | 45.37 | 107.37 | 117.61 | 41.42 |
| Profit of the financial year | 126.28 | 61.99 | 10.25 | -76.19 | -7.93 |
| Shareholders equity total | 151.88 | 157.37 | 167.61 | 91.42 | 83.49 |
| Provisions | 2.77 | 2.62 | 6.40 | ||
| Non-current other liabilities | 29.84 | 17.97 | |||
| Non-current liabilities total | 29.84 | 17.97 | |||
| Current trade creditors | 76.47 | 122.43 | 90.00 | 88.00 | 86.50 |
| Other non-interest bearing current liabilities | 30.67 | 71.20 | 82.64 | 95.70 | 134.52 |
| Current liabilities total | 107.14 | 193.63 | 172.64 | 183.70 | 221.02 |
| Balance sheet total (liabilities) | 291.63 | 371.59 | 346.65 | 275.12 | 304.52 |
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