JEBERG JEWELLERY ApS — Credit Rating and Financial Key Figures
CVR number: 30179455
Mosevænget 13 A, 8920 Randers NV
tel: 20863408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 517.88 | 588.68 | 196.52 | 588.68 | 456.93 |
| Employee benefit expenses | - 777.03 | - 728.74 | - 795.56 | - 728.74 | - 991.40 |
| Total depreciation | -97.34 | -94.12 | - 261.63 | -94.12 | -95.23 |
| EBIT | -1 392.26 | - 234.18 | - 860.68 | - 234.18 | - 629.71 |
| Other financial income | 147.35 | 55.70 | 61.16 | 55.70 | 103.40 |
| Other financial expenses | - 227.18 | -29.41 | -36.59 | -29.41 | -28.22 |
| Pre-tax profit | -1 472.09 | - 207.88 | - 836.10 | - 207.88 | - 554.53 |
| Income taxes | 321.03 | 34.92 | 179.52 | 34.92 | 121.18 |
| Net earnings | -1 151.06 | - 172.95 | - 656.59 | - 172.95 | - 433.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 664.88 | 8 358.97 | 8 411.08 | 8 358.97 | 8 306.87 |
| Machinery and equipment | 396.10 | 69.21 | 217.64 | 69.21 | 199.75 |
| Tangible assets total | 9 060.97 | 8 428.18 | 8 628.72 | 8 428.18 | 8 506.61 |
| Investments total | 21.00 | ||||
| Non-current loans receivable | 1 083.76 | ||||
| Long term receivables total | 1 083.76 | ||||
| Finished products/goods | 2 446.54 | 3 317.35 | 3 004.22 | 3 317.35 | 3 538.56 |
| Inventories total | 2 446.54 | 3 317.35 | 3 004.22 | 3 317.35 | 3 538.56 |
| Current trade debtors | 1 336.21 | 1 030.50 | 1 324.30 | 1 030.50 | 657.77 |
| Current amounts owed by group member comp. | 500.00 | 913.67 | 750.86 | 913.67 | 1 147.59 |
| Current other receivables | 948.93 | 88.10 | 70.28 | 88.10 | 340.88 |
| Current deferred tax assets | 446.43 | 698.75 | 762.93 | 698.75 | 774.17 |
| Short term receivables total | 3 231.57 | 2 731.03 | 2 908.37 | 2 731.03 | 2 920.41 |
| Other current investments | 515.87 | ||||
| Cash and bank deposits | 295.79 | 608.88 | 366.18 | 608.88 | 41.11 |
| Cash and cash equivalents | 295.79 | 608.88 | 882.05 | 608.88 | 41.11 |
| Balance sheet total (assets) | 16 139.64 | 15 085.44 | 15 423.36 | 15 085.44 | 15 006.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 272.83 | ||||
| Retained earnings | 16 764.36 | 14 456.48 | 15 113.06 | 14 456.48 | 14 010.70 |
| Profit of the financial year | -1 151.06 | - 172.95 | - 656.59 | - 172.95 | - 433.36 |
| Shareholders equity total | 15 738.30 | 14 408.52 | 14 581.48 | 14 408.52 | 13 975.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.52 | 40.37 | |||
| Current trade creditors | 30.00 | 106.39 | 30.00 | 106.39 | 183.05 |
| Current owed to participating | 87.00 | 399.24 | 87.00 | ||
| Current owed to group member | 18.50 | 266.57 | 176.06 | 266.57 | 603.43 |
| Other non-interest bearing current liabilities | 333.32 | 216.95 | 236.59 | 216.95 | 204.68 |
| Current liabilities total | 401.34 | 676.92 | 841.89 | 676.92 | 1 031.52 |
| Balance sheet total (liabilities) | 16 139.64 | 15 085.44 | 15 423.36 | 15 085.44 | 15 006.69 |
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