JERA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29839581
Godfredsvej 15, Bolbro 5200 Odense V
info@jera.dk
tel: 52270101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.00 | 472.00 | 567.00 | 582.00 | 622.94 |
| Reduction in value of non-current assets | 350.00 | 1 834.00 | - 436.00 | - 390.49 | |
| EBIT | 524.00 | 822.00 | 2 401.00 | 146.00 | 232.44 |
| Other financial income | 1.00 | 465.00 | |||
| Other financial expenses | - 254.00 | - 130.00 | - 176.00 | - 295.00 | - 312.34 |
| Pre-tax profit | 270.00 | 692.00 | 2 226.00 | 316.00 | -79.89 |
| Income taxes | -60.00 | - 152.00 | - 465.00 | -70.00 | 17.50 |
| Net earnings | 210.00 | 540.00 | 1 761.00 | 246.00 | -62.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 304.00 | 10 596.00 | 11 125.00 | 10 750.00 | 13 500.00 |
| Tangible assets total | 9 304.00 | 10 596.00 | 11 125.00 | 10 750.00 | 13 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 8.00 | 4.00 | 18.07 | |
| Current other receivables | 11.00 | 1.00 | |||
| Current deferred tax assets | 12.89 | ||||
| Short term receivables total | 14.00 | 9.00 | 4.00 | 30.96 | |
| Cash and bank deposits | 142.00 | 8.00 | 4.00 | 1 900.00 | 893.66 |
| Cash and cash equivalents | 142.00 | 8.00 | 4.00 | 1 900.00 | 893.66 |
| Balance sheet total (assets) | 9 460.00 | 10 613.00 | 11 129.00 | 12 654.00 | 14 424.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 911.00 | 2 121.00 | 2 661.00 | 4 422.00 | 4 667.48 |
| Profit of the financial year | 210.00 | 540.00 | 1 761.00 | 246.00 | -62.39 |
| Shareholders equity total | 2 247.00 | 2 787.00 | 4 548.00 | 4 794.00 | 4 731.09 |
| Provisions | 474.00 | 560.00 | 588.00 | 497.00 | 415.31 |
| Non-current loans from credit institutions | 6 150.00 | 5 825.00 | 4 783.00 | 6 819.00 | 8 622.65 |
| Non-current other liabilities | 242.00 | 243.00 | 241.00 | 254.00 | 290.08 |
| Non-current liabilities total | 6 392.00 | 6 068.00 | 5 024.00 | 7 073.00 | 8 912.72 |
| Current loans from credit institutions | 321.00 | 1 085.00 | 866.00 | 204.00 | 279.00 |
| Advances received | 3.00 | 2.00 | 7.00 | 5.00 | 12.62 |
| Current trade creditors | 7.00 | 20.00 | 34.00 | 22.00 | 22.50 |
| Current owed to participating | 5.00 | 13.00 | 18.00 | 4.00 | 9.63 |
| Short-term deferred tax liabilities | 1.00 | 56.00 | 27.00 | 31.00 | |
| Other non-interest bearing current liabilities | 10.00 | 22.00 | 17.00 | 24.00 | 41.76 |
| Current liabilities total | 347.00 | 1 198.00 | 969.00 | 290.00 | 365.50 |
| Balance sheet total (liabilities) | 9 460.00 | 10 613.00 | 11 129.00 | 12 654.00 | 14 424.62 |
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