Jysk Erhverv & Råhus A/S — Credit Rating and Financial Key Figures
CVR number: 43365355
Sakskøbingvej 10, 7400 Herning
info@jer.as
tel: 20800034
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 569.57 | 17 558.17 | 17 422.08 |
| Employee benefit expenses | -2 536.65 | -15 270.71 | -13 004.48 |
| Other operating expenses | -31.96 | ||
| Total depreciation | - 172.12 | - 207.73 | - 292.50 |
| EBIT | 860.80 | 2 047.78 | 4 125.10 |
| Other financial income | 0.92 | 6.42 | |
| Other financial expenses | -0.36 | -1.43 | -7.39 |
| Pre-tax profit | 860.44 | 2 047.27 | 4 124.13 |
| Income taxes | - 193.30 | - 450.90 | - 911.15 |
| Net earnings | 667.14 | 1 596.37 | 3 212.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 393.70 | 866.36 | 1 312.60 |
| Tangible assets total | 393.70 | 866.36 | 1 312.60 |
| Other receivables | 37.50 | 37.50 | |
| Investments total | 37.50 | 37.50 | |
| Long term receivables total | |||
| Finished products/goods | 49.44 | 20.60 | |
| Advance payments | 153.13 | 260.00 | |
| Inventories total | 202.57 | 280.60 | |
| Current trade debtors | 4 936.37 | 3 656.34 | 2 981.77 |
| Current amounts owed by group member comp. | 209.93 | ||
| Prepayments and accrued income | 389.59 | 453.56 | |
| Current other receivables | 89.00 | 4 410.03 | 10 016.36 |
| Short term receivables total | 5 025.36 | 8 665.89 | 13 451.69 |
| Cash and bank deposits | 3 212.08 | 4 820.96 | 3 612.60 |
| Cash and cash equivalents | 3 212.08 | 4 820.96 | 3 612.60 |
| Balance sheet total (assets) | 8 631.15 | 14 593.28 | 18 694.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 3 000.00 | 3 667.14 | 5 263.52 |
| Profit of the financial year | 667.14 | 1 596.37 | 3 212.98 |
| Shareholders equity total | 5 667.14 | 7 263.52 | 10 476.49 |
| Provisions | 193.30 | 644.20 | 590.30 |
| Non-current liabilities total | |||
| Current trade creditors | 1 156.42 | 2 646.35 | 5 086.23 |
| Short-term deferred tax liabilities | 965.05 | ||
| Other non-interest bearing current liabilities | 1 614.29 | 2 737.37 | 1 478.85 |
| Accruals and deferred income | 1 301.84 | 98.06 | |
| Current liabilities total | 2 770.70 | 6 685.56 | 7 628.20 |
| Balance sheet total (liabilities) | 8 631.15 | 14 593.28 | 18 694.99 |
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