JER 1586 ApS — Credit Rating and Financial Key Figures
CVR number: 34074291
Munkerisparken 31, 3460 Birkerød
jensrudkjaer@gmail.com
tel: 22202565
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.41 | -8.34 | -8.97 | -9.84 | -11.12 |
| EBIT | -8.41 | -8.34 | -8.97 | -9.84 | -11.12 |
| Other financial income | 120.24 | 445.90 | 388.41 | 162.32 | 590.70 |
| Other financial expenses | -9.75 | - 308.81 | -5.00 | - 155.48 | -7.04 |
| Pre-tax profit | 102.08 | 128.76 | 374.44 | -2.99 | 572.54 |
| Income taxes | -13.30 | -28.61 | -75.28 | -21.61 | - 105.34 |
| Net earnings | 88.78 | 100.16 | 299.16 | -24.61 | 467.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 874.36 | 571.49 | 560.74 | 542.17 | 546.71 |
| Current deferred tax assets | 19.19 | 66.00 | 44.00 | 44.00 | 44.00 |
| Short term receivables total | 893.55 | 637.49 | 604.74 | 586.17 | 590.71 |
| Other current investments | 2 052.17 | 2 162.45 | 2 328.50 | 1 889.05 | 2 439.22 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 2 052.17 | 2 162.46 | 2 328.50 | 1 889.05 | 2 439.22 |
| Balance sheet total (assets) | 2 945.72 | 2 799.95 | 2 933.24 | 2 475.22 | 3 029.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 60.00 | 117.80 | 122.00 | |
| Retained earnings | 1 938.74 | 2 027.52 | 2 067.67 | 2 249.03 | 2 102.43 |
| Profit of the financial year | 88.78 | 100.16 | 299.16 | -24.61 | 467.20 |
| Shareholders equity total | 2 207.52 | 2 207.67 | 2 506.83 | 2 422.23 | 2 771.63 |
| Non-current loans from credit institutions | 727.42 | 499.77 | |||
| Non-current liabilities total | 727.42 | 499.77 | |||
| Current loans from credit institutions | 390.58 | 41.42 | 165.32 | ||
| Current owed to participating | 3.28 | 6.44 | |||
| Short-term deferred tax liabilities | 78.53 | 27.82 | 2.57 | 83.98 | |
| Other non-interest bearing current liabilities | 7.51 | 7.54 | 8.00 | 9.00 | 9.00 |
| Current liabilities total | 10.79 | 92.51 | 426.40 | 52.99 | 258.30 |
| Balance sheet total (liabilities) | 2 945.72 | 2 799.95 | 2 933.24 | 2 475.22 | 3 029.93 |
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