JERU ApS — Credit Rating and Financial Key Figures
CVR number: 43325795
Husumvej 8, 7330 Brande
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33.07 | 41.33 |
| Total depreciation | -5.05 | |
| EBIT | 33.07 | 36.28 |
| Other financial income | 2.45 | |
| Other financial expenses | -49.30 | -82.70 |
| Pre-tax profit | -13.78 | -46.42 |
| Income taxes | 3.03 | 10.21 |
| Net earnings | -10.75 | -36.20 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 089.40 | 2 222.30 |
| Tangible assets total | 2 089.40 | 2 222.30 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.03 | 10.21 |
| Short term receivables total | 3.03 | 10.21 |
| Balance sheet total (assets) | 2 092.43 | 2 232.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.75 | |
| Profit of the financial year | -10.75 | -36.20 |
| Shareholders equity total | 29.25 | -6.95 |
| Non-current loans from credit institutions | 989.76 | 967.09 |
| Non-current liabilities total | 989.76 | 967.09 |
| Current loans from credit institutions | 207.64 | 348.45 |
| Current owed to participating | 303.04 | 315.16 |
| Current owed to group member | 562.74 | 582.16 |
| Other non-interest bearing current liabilities | 26.60 | |
| Current liabilities total | 1 073.42 | 1 272.37 |
| Balance sheet total (liabilities) | 2 092.43 | 2 232.51 |
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