JER ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 33253958
Peblinge Dossering 6, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 930.02 | 2 142.29 | 3 736.21 | 3 305.28 | 2 540.72 |
| Employee benefit expenses | -1 865.63 | -1 271.39 | -2 344.24 | -1 503.87 | -1 986.24 |
| Other operating expenses | - 732.31 | - 602.74 | - 719.72 | - 669.82 | - 653.86 |
| Total depreciation | -22.80 | -22.80 | -27.50 | -44.18 | |
| EBIT | 309.28 | 245.36 | 672.25 | 1 104.10 | - 143.56 |
| Other financial expenses | -1.52 | -5.67 | -10.36 | ||
| Pre-tax profit | 307.77 | 239.69 | 661.89 | 1 104.10 | - 143.56 |
| Income taxes | -67.71 | -52.73 | - 145.61 | - 248.95 | |
| Net earnings | 240.06 | 186.96 | 516.28 | 855.15 | - 143.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.80 | 82.50 | 155.10 | ||
| Tangible assets total | 22.80 | 82.50 | 155.10 | ||
| Investments total | 5.25 | 5.25 | 5.25 | 5.25 | 6.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 506.05 | 387.73 | 276.08 | 252.25 | 257.48 |
| Current amounts owed by group member comp. | 2 441.09 | 1 317.77 | 2 116.98 | 2 125.48 | 2 125.48 |
| Current other receivables | 211.43 | 30.00 | |||
| Short term receivables total | 3 158.57 | 1 705.50 | 2 393.05 | 2 377.72 | 2 412.96 |
| Cash and bank deposits | 1 037.49 | 752.04 | 625.35 | 1 082.45 | 520.99 |
| Cash and cash equivalents | 1 037.49 | 752.04 | 625.35 | 1 082.45 | 520.99 |
| Balance sheet total (assets) | 4 224.11 | 2 462.78 | 3 023.65 | 3 547.92 | 3 096.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 356.61 | 596.67 | 783.63 | 1 299.91 | 2 155.05 |
| Profit of the financial year | 240.06 | 186.96 | 516.28 | 855.15 | - 143.56 |
| Shareholders equity total | 676.67 | 863.63 | 1 379.91 | 2 235.05 | 2 091.49 |
| Non-current owed to group member | 623.91 | 606.57 | |||
| Non-current deferred tax liabilities | 67.71 | 52.73 | 145.61 | 248.95 | |
| Non-current liabilities total | 67.71 | 52.73 | 145.61 | 872.86 | 606.57 |
| Current trade creditors | 116.96 | 145.07 | |||
| Short-term deferred tax liabilities | 412.06 | ||||
| Other non-interest bearing current liabilities | 3 067.68 | 1 546.42 | 1 498.13 | 323.05 | 252.90 |
| Current liabilities total | 3 479.73 | 1 546.42 | 1 498.13 | 440.01 | 397.97 |
| Balance sheet total (liabilities) | 4 224.11 | 2 462.78 | 3 023.65 | 3 547.92 | 3 096.03 |
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