Jordbærmarken II ApS — Credit Rating and Financial Key Figures
CVR number: 37940038
Vestergade 41, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.10 | 309.61 | 177.89 | 939.70 | 284.82 |
| Reduction in value of non-current assets | -2.01 | -69.50 | 348.84 | 12.87 | 93.63 |
| EBIT | 302.09 | 240.11 | 526.73 | 952.57 | 378.45 |
| Other financial income | 51.37 | 49.88 | 0.05 | 142.52 | |
| Other financial expenses | -65.46 | -63.98 | -59.70 | -47.72 | -78.02 |
| Pre-tax profit | 288.00 | 226.02 | 467.08 | 904.85 | 442.95 |
| Income taxes | -63.36 | -49.72 | - 103.13 | -92.04 | - 110.87 |
| Net earnings | 224.64 | 176.30 | 363.95 | 812.80 | 332.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 290.61 | 7 283.18 | 7 650.00 | 1 925.37 | 2 019.00 |
| Tangible assets total | 7 290.61 | 7 283.18 | 7 650.00 | 1 925.37 | 2 019.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.67 | ||||
| Current amounts owed by group member comp. | 1 456.31 | 1 287.72 | |||
| Current owed by particip. interest comp. | 1 575.11 | ||||
| Current other receivables | 1 683.26 | 1.73 | 1.78 | 1 501.78 | 1.78 |
| Current deferred tax assets | 6.74 | 36.06 | |||
| Short term receivables total | 1 747.67 | 1.73 | 37.85 | 2 958.09 | 2 864.61 |
| Cash and bank deposits | 220.59 | 266.04 | 46.43 | 424.91 | |
| Cash and cash equivalents | 220.59 | 266.04 | 46.43 | 424.91 | |
| Balance sheet total (assets) | 9 258.87 | 7 550.96 | 7 734.27 | 5 308.36 | 4 883.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 683.26 | ||||
| Retained earnings | 674.91 | 899.55 | 1 075.84 | 1 439.80 | 2 252.60 |
| Profit of the financial year | 224.64 | 176.30 | 363.95 | 812.80 | 332.09 |
| Shareholders equity total | 2 632.81 | 1 125.84 | 1 489.80 | 2 302.60 | 2 634.69 |
| Provisions | 2.93 | 37.89 | 78.15 | ||
| Non-current loans from credit institutions | 4 493.41 | 4 120.21 | 4 110.71 | 1 030.26 | 993.00 |
| Non-current other liabilities | 1 003.63 | 860.25 | 716.88 | 179.22 | 89.61 |
| Non-current liabilities total | 5 497.04 | 4 980.47 | 4 827.59 | 1 209.48 | 1 082.61 |
| Current loans from credit institutions | 41.35 | 73.20 | 41.35 | 41.35 | 54.82 |
| Current trade creditors | 34.81 | 495.59 | 157.70 | ||
| Current owed to participating | 744.77 | 767.18 | 289.71 | 304.20 | |
| Current owed to group member | 58.32 | 646.69 | 340.10 | 375.35 | |
| Short-term deferred tax liabilities | 38.84 | 40.05 | 142.13 | 18.09 | 70.61 |
| Other non-interest bearing current liabilities | 304.06 | 484.23 | 542.70 | 573.54 | 125.49 |
| Accruals and deferred income | 18.73 | 9.20 | |||
| Current liabilities total | 1 129.02 | 1 441.72 | 1 416.88 | 1 758.39 | 1 088.17 |
| Balance sheet total (liabilities) | 9 258.87 | 7 550.96 | 7 734.27 | 5 308.36 | 4 883.61 |
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