JEBERG JEWELLERY ApS — Credit Rating and Financial Key Figures
CVR number: 30179455
Mosevænget 13 A, 8920 Randers NV
tel: 20863408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.53 | - 517.88 | 254.97 | 196.52 | 588.68 |
| Employee benefit expenses | - 784.84 | - 777.03 | - 861.37 | - 795.56 | - 728.74 |
| Total depreciation | -2.60 | -97.34 | - 260.01 | - 261.63 | -94.12 |
| EBIT | - 448.92 | -1 392.26 | - 866.40 | - 860.68 | - 234.18 |
| Other financial income | 1 616.05 | 147.35 | 259.57 | 61.16 | 55.70 |
| Other financial expenses | -44.70 | - 227.18 | -30.39 | -36.59 | -29.41 |
| Pre-tax profit | 1 122.43 | -1 472.09 | - 637.22 | - 836.10 | - 207.88 |
| Income taxes | - 249.46 | 321.03 | 136.98 | 179.52 | 34.92 |
| Net earnings | 872.97 | -1 151.06 | - 500.23 | - 656.59 | - 172.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 907.92 | 8 664.88 | 8 567.39 | 8 411.08 | 8 358.97 |
| Machinery and equipment | 13.44 | 396.10 | 322.96 | 217.64 | 69.21 |
| Tangible assets total | 921.36 | 9 060.97 | 8 890.35 | 8 628.72 | 8 428.18 |
| Holdings in group member companies | 500.00 | ||||
| Investments total | 507.02 | 21.00 | |||
| Non-current loans receivable | 294.95 | 1 083.76 | 454.73 | ||
| Non-current other receivables | 5 350.00 | ||||
| Long term receivables total | 5 644.95 | 1 083.76 | 454.73 | ||
| Finished products/goods | 1 708.12 | 2 446.54 | 2 771.05 | 3 004.22 | 3 317.35 |
| Inventories total | 1 708.12 | 2 446.54 | 2 771.05 | 3 004.22 | 3 317.35 |
| Current trade debtors | 2 391.66 | 1 336.21 | 1 461.43 | 1 324.30 | 1 030.50 |
| Current amounts owed by group member comp. | 0.72 | 500.00 | 632.46 | 750.86 | 913.67 |
| Current other receivables | 204.28 | 948.93 | 101.97 | 70.28 | 88.10 |
| Current deferred tax assets | 125.40 | 446.43 | 583.42 | 762.93 | 698.75 |
| Short term receivables total | 2 722.07 | 3 231.57 | 2 779.28 | 2 908.37 | 2 731.03 |
| Other current investments | 515.87 | ||||
| Cash and bank deposits | 6 045.77 | 295.79 | 884.89 | 366.18 | 608.88 |
| Cash and cash equivalents | 6 045.77 | 295.79 | 884.89 | 882.05 | 608.88 |
| Balance sheet total (assets) | 17 549.29 | 16 139.64 | 15 780.30 | 15 423.36 | 15 085.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 15 891.38 | 16 764.36 | 15 613.30 | 15 113.06 | 14 456.48 |
| Profit of the financial year | 872.97 | -1 151.06 | - 500.23 | - 656.59 | - 172.95 |
| Shareholders equity total | 16 999.96 | 15 738.30 | 15 238.06 | 14 581.48 | 14 408.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 19.52 | 0.06 | ||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 106.39 |
| Current owed to participating | 399.24 | 87.00 | |||
| Current owed to group member | 18.50 | 77.26 | 176.06 | 266.57 | |
| Other non-interest bearing current liabilities | 519.28 | 333.32 | 434.91 | 236.59 | 216.95 |
| Current liabilities total | 549.33 | 401.34 | 542.23 | 841.89 | 676.92 |
| Balance sheet total (liabilities) | 17 549.29 | 16 139.64 | 15 780.30 | 15 423.36 | 15 085.44 |
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