JERU ApS — Credit Rating and Financial Key Figures

CVR number: 43325795
Husumvej 8, 7330 Brande
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit33.0741.3378.56
Other operating expenses- 111.19
Total depreciation-5.05-5.05
EBIT33.0736.28-37.68
Other financial income2.450.00
Other financial expenses-49.30-82.70-54.97
Pre-tax profit-13.78-46.42-92.65
Income taxes3.0310.21-4.08
Net earnings-10.75-36.20-96.73

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 089.40
Buildings2 222.301 392.31
Tangible assets total2 089.402 222.301 392.31
Investments total
Long term receivables total
Inventories total
Current other receivables1.20
Current deferred tax assets3.0310.212.22
Short term receivables total3.0310.213.42
Cash and bank deposits186.50
Cash and cash equivalents186.50
Balance sheet total (assets)2 092.432 232.511 582.24

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-10.75-46.95
Profit of the financial year-10.75-36.20-96.73
Shareholders equity total29.25-6.95- 103.68
Non-current loans from credit institutions989.76967.09943.81
Non-current liabilities total989.76967.09943.81
Current loans from credit institutions207.64348.4523.00
Current owed to participating303.04315.16
Current owed to group member562.74582.16668.71
Short-term deferred tax liabilities5.19
Other non-interest bearing current liabilities26.6045.20
Current liabilities total1 073.421 272.37742.11
Balance sheet total (liabilities)2 092.432 232.511 582.24
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