Jernkilden ApS — Credit Rating and Financial Key Figures
CVR number: 40086676
Skibbrogade 3, 9000 Aalborg
cp@haugaardbraad.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.43 | 583.94 | 539.58 | 562.74 | 638.46 |
| Total depreciation | - 107.07 | - 108.27 | - 109.87 | - 110.51 | - 110.53 |
| EBIT | 501.36 | 475.67 | 429.71 | 452.22 | 527.93 |
| Other financial income | 0.28 | 0.17 | 1.04 | 18.66 | 22.85 |
| Other financial expenses | - 284.58 | - 125.03 | - 125.49 | - 116.49 | - 106.72 |
| Pre-tax profit | 217.06 | 350.80 | 305.26 | 354.39 | 444.05 |
| Income taxes | -66.11 | - 101.20 | -91.47 | - 101.91 | - 123.44 |
| Net earnings | 150.96 | 249.61 | 213.80 | 252.48 | 320.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 795.51 | 9 694.14 | 9 599.17 | 9 491.61 | 9 381.08 |
| Tangible assets total | 9 795.51 | 9 694.14 | 9 599.17 | 9 491.61 | 9 381.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.57 | 0.64 | |||
| Current amounts owed by group member comp. | 7.38 | 501.55 | 643.19 | 703.26 | |
| Prepayments and accrued income | 15.85 | ||||
| Short term receivables total | 7.38 | 15.85 | 501.55 | 702.76 | 703.90 |
| Cash and bank deposits | 495.17 | 803.47 | 467.64 | 391.03 | 679.48 |
| Cash and cash equivalents | 495.17 | 803.47 | 467.64 | 391.03 | 679.48 |
| Balance sheet total (assets) | 10 298.07 | 10 513.47 | 10 568.36 | 10 585.40 | 10 764.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 800.00 | 3 950.96 | 4 200.57 | 4 414.36 | 4 666.84 |
| Profit of the financial year | 150.96 | 249.61 | 213.80 | 252.48 | 320.61 |
| Shareholders equity total | 4 150.96 | 4 400.57 | 4 614.36 | 4 866.84 | 5 187.45 |
| Non-current loans from credit institutions | 5 588.49 | 5 421.94 | 5 254.26 | 5 084.73 | 4 913.35 |
| Non-current liabilities total | 5 588.49 | 5 421.94 | 5 254.26 | 5 084.73 | 4 913.35 |
| Current loans from credit institutions | 164.00 | 166.46 | 168.28 | 170.12 | 171.97 |
| Current trade creditors | 40.55 | 55.15 | 44.99 | 42.74 | 44.27 |
| Current owed to participating | 70.31 | 70.31 | |||
| Current owed to group member | 11.66 | ||||
| Short-term deferred tax liabilities | 66.11 | 101.20 | 59.46 | 101.91 | 123.44 |
| Other non-interest bearing current liabilities | 287.97 | 356.49 | 427.00 | 248.75 | 253.66 |
| Current liabilities total | 558.62 | 690.96 | 699.74 | 633.83 | 663.66 |
| Balance sheet total (liabilities) | 10 298.07 | 10 513.47 | 10 568.36 | 10 585.40 | 10 764.46 |
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