Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JERA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29839581
Munkerodgyden 10, Stegsted 5200 Odense V
info@jera.dk
tel: 52270101
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit567.00582.00621.000.83840.00
Reduction in value of non-current assets1 834.00- 436.00- 390.000.18118.91
EBIT2 401.00146.00231.001.01958.91
Other financial income1.00465.000.000.74
Other financial expenses- 176.00- 295.00- 311.00-0.35- 300.28
Pre-tax profit2 226.00316.00-80.000.66659.38
Income taxes- 465.00-70.0018.00-0.15- 145.01
Net earnings1 761.00246.00-62.000.52514.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings11 125.0010 750.0013 500.0014.7114 914.29
Tangible assets total11 125.0010 750.0013 500.0014.7114 914.29
Investments total
Long term receivables total
Inventories total
Current trade debtors4.0018.000.0315.32
Current deferred tax assets13.000.01
Short term receivables total4.0031.000.0315.32
Cash and bank deposits4.001 900.00894.000.43491.07
Cash and cash equivalents4.001 900.00894.000.43491.07
Balance sheet total (assets)11 129.0012 654.0014 425.0015.1715 420.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.000.13126.00
Retained earnings2 661.004 422.004 668.004.605 121.94
Profit of the financial year1 761.00246.00-62.000.52514.37
Shareholders equity total4 548.004 794.004 732.005.255 762.31
Provisions588.00497.00415.000.46493.67
Non-current loans from credit institutions4 783.006 819.008 623.008.768 420.56
Non-current other liabilities241.00254.00290.000.31281.05
Non-current liabilities total5 024.007 073.008 913.009.078 701.61
Current loans from credit institutions866.00204.00279.000.30320.00
Advances received7.005.0013.000.0214.00
Current trade creditors34.0022.0023.000.0224.30
Current owed to participating18.004.0010.000.0115.98
Short-term deferred tax liabilities27.0031.002.71
Other non-interest bearing current liabilities17.0024.0040.000.0586.11
Current liabilities total969.00290.00365.000.40463.09
Balance sheet total (liabilities)11 129.0012 654.0014 425.0015.1715 420.67
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.