Jern Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41269316
Metervej 4, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.00 | ||||
| Costs of management | -38.00 | - 161.00 | - 264.00 | - 113.00 | -68.00 |
| EBIT | -38.00 | - 161.00 | - 264.00 | 13.00 | -68.00 |
| Other financial income | 141.00 | 280.00 | |||
| Other financial expenses | - 190.00 | - 264.00 | - 262.00 | - 710.00 | - 903.00 |
| Net income from associates (fin.) | 1 296.00 | 1 218.00 | 817.00 | 2 303.00 | 1 516.00 |
| Pre-tax profit | 1 068.00 | 793.00 | 291.00 | 1 747.00 | 825.00 |
| Income taxes | 44.00 | 93.00 | 116.00 | 122.00 | 152.00 |
| Net earnings | 1 112.00 | 886.00 | 407.00 | 1 869.00 | 977.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64 048.00 | 62 676.00 | 58 817.00 | 56 090.00 | 53 131.00 |
| Investments total | 64 048.00 | 62 676.00 | 58 817.00 | 56 090.00 | 53 131.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 300.00 | 1 300.00 | 4 431.00 | 4 000.00 | |
| Current deferred tax assets | 44.00 | 94.00 | 116.00 | 122.00 | 152.00 |
| Short term receivables total | 44.00 | 1 394.00 | 1 416.00 | 4 553.00 | 4 152.00 |
| Cash and bank deposits | 2 131.00 | 422.00 | 1 115.00 | ||
| Cash and cash equivalents | 2 131.00 | 422.00 | 1 115.00 | ||
| Balance sheet total (assets) | 64 092.00 | 64 070.00 | 62 364.00 | 61 065.00 | 58 398.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 782.00 | 1 303.00 | 2 195.00 | 1 200.00 | -11.00 |
| Retained earnings | 33 154.00 | 38 627.00 | 39 513.00 | 39 920.00 | 41 789.00 |
| Profit of the financial year | 1 112.00 | 886.00 | 407.00 | 1 869.00 | 977.00 |
| Shareholders equity total | 35 098.00 | 40 876.00 | 42 175.00 | 43 049.00 | 42 815.00 |
| Non-current loans from credit institutions | 21 897.00 | 20 090.00 | 17 799.00 | 15 581.00 | 13 184.00 |
| Non-current liabilities total | 21 897.00 | 20 090.00 | 17 799.00 | 15 581.00 | 13 184.00 |
| Current loans from credit institutions | 56.00 | 3 073.00 | 2 364.00 | 2 364.00 | 2 364.00 |
| Current owed to group member | 6 943.00 | ||||
| Other non-interest bearing current liabilities | 98.00 | 31.00 | 26.00 | 71.00 | 35.00 |
| Current liabilities total | 7 097.00 | 3 104.00 | 2 390.00 | 2 435.00 | 2 399.00 |
| Balance sheet total (liabilities) | 64 092.00 | 64 070.00 | 62 364.00 | 61 065.00 | 58 398.00 |
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