Jersey International ApS — Credit Rating and Financial Key Figures
CVR number: 44068427
Taksvej 6, 9700 Brønderslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 957.35 | 3 951.95 |
| Employee benefit expenses | -2 237.71 | -1 622.04 |
| EBIT | 2 719.64 | 2 329.91 |
| Other financial income | 9.93 | 0.02 |
| Other financial expenses | - 511.28 | - 360.91 |
| Pre-tax profit | 2 218.28 | 1 969.02 |
| Income taxes | - 491.07 | - 437.62 |
| Net earnings | 1 727.21 | 1 531.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 233.26 | 297.00 |
| Inventories total | 233.26 | 297.00 |
| Current trade debtors | 5 167.39 | 4 552.99 |
| Current amounts owed by group member comp. | 259.37 | 39.32 |
| Current other receivables | 3 486.93 | 1 702.62 |
| Current deferred tax assets | 5.50 | 5.50 |
| Short term receivables total | 8 919.19 | 6 300.42 |
| Cash and bank deposits | 3 491.90 | |
| Cash and cash equivalents | 3 491.90 | |
| Balance sheet total (assets) | 9 152.46 | 10 089.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 727.21 | 1 531.40 |
| Retained earnings | - 727.21 | - 531.40 |
| Profit of the financial year | 1 727.21 | 1 531.40 |
| Shareholders equity total | 1 767.21 | 2 571.40 |
| Non-current deferred tax liabilities | 496.57 | 437.62 |
| Non-current liabilities total | 496.57 | 437.62 |
| Current loans from credit institutions | 1 249.51 | 4 882.48 |
| Current trade creditors | 4 538.69 | 1 549.31 |
| Current owed to participating | 111.95 | 53.71 |
| Short-term deferred tax liabilities | 496.57 | |
| Other non-interest bearing current liabilities | 893.05 | 98.23 |
| Accruals and deferred income | 95.48 | |
| Current liabilities total | 6 888.68 | 7 080.30 |
| Balance sheet total (liabilities) | 9 152.46 | 10 089.32 |
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