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Jernkilden ApS — Credit Rating and Financial Key Figures

CVR number: 40086676
Skibbrogade 3, 9000 Aalborg
cp@haugaardbraad.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit583.94539.58562.74638.46555.27
Total depreciation- 108.27- 109.87- 110.51- 110.53- 110.53
EBIT475.67429.71452.22527.93444.74
Other financial income0.171.0418.6622.8532.36
Other financial expenses- 125.03- 125.49- 116.49- 106.72- 103.25
Pre-tax profit350.80305.26354.39444.05373.85
Income taxes- 101.20-91.47- 101.91- 123.44- 108.42
Net earnings249.61213.80252.48320.61265.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 694.149 599.179 491.619 381.089 270.55
Tangible assets total9 694.149 599.179 491.619 381.089 270.55
Investments total4.88
Long term receivables total
Inventories total
Current trade debtors59.570.64
Current amounts owed by group member comp.501.55643.19703.26733.08
Prepayments and accrued income15.85
Short term receivables total15.85501.55702.76703.90733.08
Cash and bank deposits803.47467.64391.03679.48825.71
Cash and cash equivalents803.47467.64391.03679.48825.71
Balance sheet total (assets)10 513.4710 568.3610 585.4010 764.4610 834.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings3 950.964 200.574 414.364 666.844 987.45
Profit of the financial year249.61213.80252.48320.61265.43
Shareholders equity total4 400.574 614.364 866.845 187.455 452.88
Non-current loans from credit institutions5 421.945 254.265 084.734 913.354 740.10
Non-current liabilities total5 421.945 254.265 084.734 913.354 740.10
Current loans from credit institutions166.46168.28170.12171.97173.85
Current trade creditors55.1544.9942.7444.2735.87
Current owed to participating70.3170.31
Current owed to group member11.66
Short-term deferred tax liabilities101.2059.46101.91123.44108.42
Other non-interest bearing current liabilities356.49427.00248.75253.66323.08
Current liabilities total690.96699.74633.83663.66641.23
Balance sheet total (liabilities)10 513.4710 568.3610 585.4010 764.4610 834.21
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