JERSLUND A/S — Credit Rating and Financial Key Figures
CVR number: 19905233
Madam Anes Vej 8 A, Søsum 3670 Veksø Sjælland
info@pela.dk
tel: 26377008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.91 | 475.30 | -53.14 | 31.49 | 202.51 |
| Total depreciation | -73.93 | - 102.38 | -97.33 | ||
| EBIT | 236.91 | 475.30 | - 127.07 | -70.89 | 105.18 |
| Other financial income | 232.08 | 1 155.65 | 193.80 | 462.36 | 744.81 |
| Other financial expenses | - 215.44 | - 142.79 | - 892.24 | - 233.28 | - 146.61 |
| Pre-tax profit | 253.55 | 1 488.16 | - 825.51 | 158.19 | 703.38 |
| Income taxes | -69.19 | - 336.20 | 39.07 | 0.28 | -68.61 |
| Net earnings | 184.36 | 1 151.96 | - 786.44 | 158.46 | 634.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 961.16 | 11 028.79 | 11 591.35 | 11 308.98 | 11 085.49 |
| Tangible assets total | 10 961.16 | 11 028.79 | 11 591.35 | 11 308.98 | 11 085.49 |
| Investments total | |||||
| Non-current loans receivable | 3 990.64 | ||||
| Long term receivables total | 3 990.64 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 12.62 | ||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 340.43 | 437.09 | 481.80 | 70.77 | |
| Short term receivables total | 340.43 | 2.00 | 449.71 | 481.80 | 70.77 |
| Other current investments | 6 460.59 | 3 580.11 | 4 238.31 | 5 768.93 | |
| Cash and bank deposits | 1 868.96 | 973.23 | 3 083.58 | 2 043.82 | 1 137.52 |
| Cash and cash equivalents | 1 868.96 | 7 433.81 | 6 663.68 | 6 282.13 | 6 906.45 |
| Balance sheet total (assets) | 17 161.20 | 18 464.60 | 18 704.74 | 18 072.91 | 18 062.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 9 952.99 | 10 024.35 | 11 061.92 | 10 157.67 | 10 194.14 |
| Profit of the financial year | 184.36 | 1 151.96 | - 786.44 | 158.46 | 634.77 |
| Shareholders equity total | 10 747.95 | 11 789.32 | 10 889.87 | 10 933.94 | 11 450.90 |
| Non-current loans from credit institutions | 5 483.69 | 5 315.20 | 5 143.92 | 4 970.58 | 4 795.59 |
| Non-current liabilities total | 5 483.69 | 5 315.20 | 5 143.92 | 4 970.58 | 4 795.59 |
| Current loans from credit institutions | 170.00 | 170.00 | 171.19 | 172.82 | 174.47 |
| Current trade creditors | 41.00 | 23.91 | 1 122.95 | 500.75 | 29.10 |
| Current owed to participating | 515.11 | 671.09 | 1 200.97 | 1 319.91 | 1 429.46 |
| Short-term deferred tax liabilities | 323.04 | 3.42 | 26.19 | ||
| Other non-interest bearing current liabilities | 203.45 | 172.05 | 172.40 | 174.91 | 140.80 |
| Accruals and deferred income | 16.20 | ||||
| Current liabilities total | 929.56 | 1 360.08 | 2 670.94 | 2 168.39 | 1 816.22 |
| Balance sheet total (liabilities) | 17 161.20 | 18 464.60 | 18 704.74 | 18 072.91 | 18 062.71 |
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