Jeroso Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38910604
Bergsmindevej 1, Højrup 6064 Jordrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.92 | 226.68 | 296.25 | 364.66 | 441.38 |
| Total depreciation | -85.59 | -85.59 | -85.60 | -85.60 | -85.60 |
| EBIT | 213.32 | 141.09 | 210.66 | 279.06 | 355.79 |
| Other financial income | 1.08 | 3.20 | |||
| Other financial expenses | -54.22 | -59.06 | -50.80 | -52.96 | -69.94 |
| Net income from associates (fin.) | 254.64 | 41.11 | 653.60 | 1 264.79 | 552.22 |
| Pre-tax profit | 413.75 | 123.14 | 813.46 | 1 491.97 | 841.26 |
| Income taxes | -37.05 | -18.05 | -35.17 | -51.61 | -69.53 |
| Net earnings | 376.69 | 105.09 | 778.29 | 1 440.36 | 771.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 709.15 | 1 623.56 | 1 537.97 | 1 452.37 | 1 366.78 |
| Tangible assets total | 1 709.15 | 1 623.56 | 1 537.97 | 1 452.37 | 1 366.78 |
| Holdings in group member companies | 1 396.10 | 1 437.21 | 2 090.81 | 2 855.60 | 2 657.82 |
| Investments total | 1 396.10 | 1 437.21 | 2 090.81 | 2 855.60 | 2 657.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 422.05 | 1 221.60 | |||
| Prepayments and accrued income | 28.75 | 5.75 | |||
| Current other receivables | 42.00 | ||||
| Current deferred tax assets | 47.54 | 62.02 | 222.77 | 374.48 | 176.94 |
| Short term receivables total | 76.29 | 109.77 | 222.77 | 796.53 | 1 398.54 |
| Cash and bank deposits | 355.03 | 470.01 | 748.02 | 672.68 | 893.29 |
| Cash and cash equivalents | 355.03 | 470.01 | 748.02 | 672.68 | 893.29 |
| Balance sheet total (assets) | 3 536.58 | 3 640.56 | 4 599.57 | 5 777.17 | 6 316.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 340.51 | 1 011.30 | 718.44 | ||
| Retained earnings | 1 715.69 | 2 092.39 | 1 739.16 | 1 724.67 | 3 322.89 |
| Profit of the financial year | 376.69 | 105.09 | 778.29 | 1 440.36 | 771.73 |
| Shareholders equity total | 2 192.39 | 2 297.48 | 3 075.77 | 4 398.33 | 5 048.06 |
| Non-current loans from credit institutions | 957.65 | 904.46 | 850.37 | 795.35 | 739.35 |
| Non-current liabilities total | 957.65 | 904.46 | 850.37 | 795.35 | 739.35 |
| Current loans from credit institutions | 52.29 | 53.18 | 54.09 | 55.02 | 56.00 |
| Current trade creditors | 74.80 | 95.00 | 113.50 | 131.50 | 248.50 |
| Current owed to group member | 162.36 | 250.35 | 292.90 | ||
| Short-term deferred tax liabilities | 168.34 | 350.96 | 145.86 | ||
| Other non-interest bearing current liabilities | 97.10 | 40.08 | 44.59 | 46.02 | 78.66 |
| Current liabilities total | 386.55 | 438.62 | 673.43 | 583.49 | 529.02 |
| Balance sheet total (liabilities) | 3 536.58 | 3 640.56 | 4 599.57 | 5 777.17 | 6 316.43 |
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