Jerslev Isolering A/S — Credit Rating and Financial Key Figures

CVR number: 40218262
Vestre Hedevej 6, 4000 Roskilde
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit1 424.642 119.53
Employee benefit expenses-2 180.82-2 868.29
Other operating expenses-51.16
Total depreciation- 101.00- 231.01
EBIT- 857.18-1 030.93
Other financial income3.6857.63
Other financial expenses-23.66-79.67
Pre-tax profit- 877.16-1 052.97
Net earnings- 877.16-1 052.97

Assets (kDKK)

2019
2020
Goodwill362.50287.50
Intangible assets total362.50287.50
Machinery and equipment799.15483.42
Tangible assets total799.15483.42
Investments total15.6315.63
Long term receivables total
Raw materials and consumables361.36297.17
Inventories total361.36297.17
Current trade debtors633.06170.97
Current other receivables114.2817.80
Short term receivables total747.34188.77
Cash and bank deposits552.04285.51
Cash and cash equivalents552.04285.51
Balance sheet total (assets)2 838.031 558.00

Equity and liabilities (kDKK)

2019
2020
Share capital1 000.001 000.00
Retained earnings150.00- 727.16
Profit of the financial year- 877.16-1 052.97
Shareholders equity total272.84- 780.13
Non-current loans from credit institutions487.75675.30
Non-current accruals and deferred income146.98
Non-current liabilities total634.74675.30
Current loans from credit institutions142.44169.69
Current trade creditors1 036.55176.72
Current owed to participating200.00384.00
Other non-interest bearing current liabilities551.46932.43
Current liabilities total1 930.451 662.84
Balance sheet total (liabilities)2 838.031 558.00
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