JERU ApS — Credit Rating and Financial Key Figures
CVR number: 43325795
Husumvej 8, 7330 Brande
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 33.07 | 41.33 | 78.56 |
Other operating expenses | - 111.19 | ||
Total depreciation | -5.05 | -5.05 | |
EBIT | 33.07 | 36.28 | -37.68 |
Other financial income | 2.45 | 0.00 | |
Other financial expenses | -49.30 | -82.70 | -54.97 |
Pre-tax profit | -13.78 | -46.42 | -92.65 |
Income taxes | 3.03 | 10.21 | -4.08 |
Net earnings | -10.75 | -36.20 | -96.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 089.40 | ||
Buildings | 2 222.30 | 1 392.31 | |
Tangible assets total | 2 089.40 | 2 222.30 | 1 392.31 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 1.20 | ||
Current deferred tax assets | 3.03 | 10.21 | 2.22 |
Short term receivables total | 3.03 | 10.21 | 3.42 |
Cash and bank deposits | 186.50 | ||
Cash and cash equivalents | 186.50 | ||
Balance sheet total (assets) | 2 092.43 | 2 232.51 | 1 582.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -10.75 | -46.95 | |
Profit of the financial year | -10.75 | -36.20 | -96.73 |
Shareholders equity total | 29.25 | -6.95 | - 103.68 |
Non-current loans from credit institutions | 989.76 | 967.09 | 943.81 |
Non-current liabilities total | 989.76 | 967.09 | 943.81 |
Current loans from credit institutions | 207.64 | 348.45 | 23.00 |
Current owed to participating | 303.04 | 315.16 | |
Current owed to group member | 562.74 | 582.16 | 668.71 |
Short-term deferred tax liabilities | 5.19 | ||
Other non-interest bearing current liabilities | 26.60 | 45.20 | |
Current liabilities total | 1 073.42 | 1 272.37 | 742.11 |
Balance sheet total (liabilities) | 2 092.43 | 2 232.51 | 1 582.24 |
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