Jeroso ApS — Credit Rating and Financial Key Figures
CVR number: 37798983
Højtoften 13, Højrup 6640 Lunderskov
Jeroso@bergsmindevej.dk
tel: 91891630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 791.04 | 6 949.83 | 8 340.72 | 9 319.15 | 8 164.68 |
| Employee benefit expenses | -3 942.94 | -6 548.59 | -7 212.45 | -7 247.43 | -7 075.53 |
| Total depreciation | - 477.40 | - 294.37 | - 241.25 | - 428.55 | - 365.93 |
| EBIT | 370.70 | 106.88 | 887.01 | 1 643.17 | 723.22 |
| Other financial income | 0.15 | 0.00 | |||
| Other financial expenses | -41.86 | -50.18 | -43.05 | -16.27 | -8.22 |
| Pre-tax profit | 328.84 | 56.85 | 843.96 | 1 626.90 | 715.00 |
| Income taxes | -74.20 | -15.74 | - 190.35 | - 362.12 | - 162.78 |
| Net earnings | 254.64 | 41.11 | 653.60 | 1 264.79 | 552.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 570.12 | 508.55 | 573.92 | 876.85 | 810.05 |
| Tangible assets total | 570.12 | 508.55 | 573.92 | 876.85 | 810.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 322.91 | 150.00 | 150.00 |
| Advance payments | 185.00 | ||||
| Inventories total | 150.00 | 150.00 | 322.91 | 150.00 | 335.00 |
| Current trade debtors | 3 346.99 | 4 125.08 | 4 704.91 | 4 453.64 | 6 113.26 |
| Current amounts owed by group member comp. | 162.36 | 250.35 | 292.90 | ||
| Current other receivables | 95.00 | 265.94 | 201.13 | 248.06 | 765.42 |
| Current deferred tax assets | 58.82 | 51.08 | 54.37 | 34.12 | 12.17 |
| Short term receivables total | 3 663.17 | 4 692.45 | 5 253.31 | 4 735.81 | 6 890.85 |
| Cash and bank deposits | 1 273.14 | 1 022.84 | 291.63 | 1 195.32 | 465.20 |
| Cash and cash equivalents | 1 273.14 | 1 022.84 | 291.63 | 1 195.32 | 465.20 |
| Balance sheet total (assets) | 5 656.44 | 6 373.85 | 6 441.78 | 6 957.99 | 8 501.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 750.00 | 500.00 | ||
| Retained earnings | 1 091.46 | 1 346.10 | 887.21 | 790.81 | 1 555.60 |
| Profit of the financial year | 254.64 | 41.11 | 653.60 | 1 264.79 | 552.22 |
| Shareholders equity total | 1 396.10 | 1 437.21 | 2 090.81 | 2 855.60 | 2 657.82 |
| Non-current deferred tax liabilities | 238.16 | 154.81 | 227.98 | 227.98 | 235.00 |
| Non-current liabilities total | 238.16 | 154.81 | 227.98 | 227.98 | 235.00 |
| Current loans from credit institutions | 802.38 | 768.54 | 923.89 | 219.13 | 1 287.92 |
| Advances received | 200.00 | 385.60 | 83.90 | ||
| Current trade creditors | 1 024.65 | 942.47 | 1 226.38 | 1 499.70 | 1 859.95 |
| Current owed to participating | 6.43 | 6.43 | 5.13 | 5.13 | |
| Current owed to group member | 422.05 | 1 221.60 | |||
| Short-term deferred tax liabilities | 114.88 | 8.00 | 193.65 | 341.86 | 140.84 |
| Other non-interest bearing current liabilities | 2 073.85 | 2 856.38 | 1 388.33 | 1 307.77 | 1 092.85 |
| Current liabilities total | 4 022.18 | 4 781.83 | 4 122.98 | 3 874.41 | 5 608.28 |
| Balance sheet total (liabilities) | 5 656.44 | 6 373.85 | 6 441.78 | 6 957.99 | 8 501.10 |
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