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JER 1586 ApS — Credit Rating and Financial Key Figures

CVR number: 34074291
Munkerisparken 31, 3460 Birkerød
jensrudkjaer@gmail.com
tel: 22202565
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.34-8.97-9.84-11.12-8.50
EBIT-8.34-8.97-9.84-11.12-8.50
Other financial income445.90388.41162.32590.70150.86
Other financial expenses- 308.81-5.00- 155.48-7.04- 526.68
Pre-tax profit128.76374.44-2.99572.54- 384.33
Income taxes-28.61-75.28-21.61- 105.34
Net earnings100.16299.16-24.61467.20- 384.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables571.49560.74542.17546.71561.29
Current deferred tax assets66.0044.0044.0044.0062.20
Short term receivables total637.49604.74586.17590.71623.49
Other current investments2 162.452 328.501 889.052 439.222 074.18
Cash and bank deposits0.005.37
Cash and cash equivalents2 162.462 328.501 889.052 439.222 079.54
Balance sheet total (assets)2 799.952 933.242 475.223 029.932 703.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased60.00117.80122.00125.00
Retained earnings2 027.522 067.672 249.032 102.432 444.63
Profit of the financial year100.16299.16-24.61467.20- 384.33
Shareholders equity total2 207.672 506.832 422.232 771.632 265.30
Non-current loans from credit institutions499.77
Non-current liabilities total499.77
Current loans from credit institutions390.5841.42165.32426.07
Current owed to participating6.44
Short-term deferred tax liabilities78.5327.822.5783.99
Other non-interest bearing current liabilities7.548.009.009.0011.67
Current liabilities total92.51426.4052.99258.31437.73
Balance sheet total (liabilities)2 799.952 933.242 475.223 029.932 703.03
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