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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit475.30-53.1431.49202.51282.12
Total depreciation-73.93- 102.38-97.33-97.33
EBIT475.30- 127.07-70.89105.18184.78
Other financial income1 155.65193.80462.36744.81359.05
Other financial expenses- 142.79- 892.24- 233.28- 146.61- 377.29
Pre-tax profit1 488.16- 825.51158.19703.38166.55
Income taxes- 336.2039.070.28-68.61-58.23
Net earnings1 151.96- 786.44158.46634.77108.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 028.7911 591.3511 308.9811 085.4910 988.16
Tangible assets total11 028.7911 591.3511 308.9811 085.4910 988.16
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income12.62
Current other receivables2.00
Current deferred tax assets437.09481.8070.7713.89
Short term receivables total2.00449.71481.8070.7713.89
Other current investments6 460.593 580.114 238.315 768.935 908.64
Cash and bank deposits973.233 083.582 043.821 137.52709.70
Cash and cash equivalents7 433.816 663.686 282.136 906.456 618.34
Balance sheet total (assets)18 464.6018 704.7418 072.9118 062.7117 620.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings10 024.3511 061.9210 157.6710 194.1410 693.90
Profit of the financial year1 151.96- 786.44158.46634.77108.31
Shareholders equity total11 789.3210 889.8710 933.9411 450.9011 437.22
Non-current loans from credit institutions5 315.205 143.924 970.584 795.594 618.38
Non-current liabilities total5 315.205 143.924 970.584 795.594 618.38
Current loans from credit institutions170.00171.19172.82174.47176.67
Current trade creditors23.911 122.95500.7529.1020.00
Current owed to participating671.091 200.971 319.911 429.461 173.04
Short-term deferred tax liabilities323.043.4226.190.23
Other non-interest bearing current liabilities172.05172.40174.91140.80162.25
Accruals and deferred income16.2032.60
Current liabilities total1 360.082 670.942 168.391 816.221 564.80
Balance sheet total (liabilities)18 464.6018 704.7418 072.9118 062.7117 620.39
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