Jerup Landsby Center A/S — Credit Rating and Financial Key Figures
CVR number: 35808949
Knoten 1, 9900 Frederikshavn
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.00 | 103.00 | 103.00 | 111.00 | 89.04 |
| EBIT | 52.00 | 103.00 | 103.00 | 111.00 | 89.04 |
| Other financial expenses | -38.00 | -41.00 | -43.00 | -45.00 | -50.38 |
| Pre-tax profit | 14.00 | 62.00 | 60.00 | 66.00 | 38.66 |
| Income taxes | -13.00 | -9.00 | -13.00 | -14.00 | 2.79 |
| Net earnings | 1.00 | 53.00 | 47.00 | 52.00 | 41.44 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 176.00 | 1 217.00 | 1 352.00 | 1 459.00 | 1 480.63 |
| Tangible assets total | 1 176.00 | 1 217.00 | 1 352.00 | 1 459.00 | 1 480.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | 92.42 | |||
| Current amounts owed by group member comp. | 60.00 | ||||
| Prepayments and accrued income | 15.00 | 15.00 | 15.00 | 16.00 | 17.48 |
| Current other receivables | 53.00 | 45.00 | 45.00 | 37.00 | 33.35 |
| Current deferred tax assets | 62.00 | 11.00 | 1.00 | 10.00 | 8.62 |
| Short term receivables total | 204.00 | 71.00 | 61.00 | 63.00 | 151.87 |
| Cash and bank deposits | 69.00 | 86.00 | 18.00 | 44.00 | 202.55 |
| Cash and cash equivalents | 69.00 | 86.00 | 18.00 | 44.00 | 202.55 |
| Balance sheet total (assets) | 1 449.00 | 1 374.00 | 1 431.00 | 1 566.00 | 1 835.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 109.00 | - 108.00 | -55.00 | -8.00 | 44.09 |
| Profit of the financial year | 1.00 | 53.00 | 47.00 | 52.00 | 41.44 |
| Shareholders equity total | 392.00 | 445.00 | 492.00 | 544.00 | 585.53 |
| Provisions | 80.00 | 89.00 | 103.00 | 127.00 | 123.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.00 | 20.00 | 19.00 | 18.00 | 170.94 |
| Current owed to group member | 910.00 | 820.00 | 806.00 | 868.00 | 945.66 |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | ||
| Accruals and deferred income | 2.00 | ||||
| Current liabilities total | 977.00 | 840.00 | 836.00 | 895.00 | 1 125.60 |
| Balance sheet total (liabilities) | 1 449.00 | 1 374.00 | 1 431.00 | 1 566.00 | 1 835.05 |
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