K. F. JERN OG METAL ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 12897790
Vestermøllevej 5, 8380 Trige
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.00 | 499.34 | - 185.13 | ||
| Employee benefit expenses | - 477.85 | - 466.95 | -25.77 | ||
| Total depreciation | -25.60 | -21.03 | |||
| EBIT | 276.55 | 11.36 | - 210.90 | ||
| Other financial income | 7.41 | 21.18 | 34.80 | 32.33 | |
| Other financial expenses | -34.64 | -29.38 | -0.32 | -0.76 | |
| Pre-tax profit | 249.33 | 3.16 | - 211.22 | 34.04 | 32.33 |
| Income taxes | -54.83 | 10.23 | |||
| Net earnings | 194.50 | 13.40 | - 211.22 | 34.04 | 32.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.20 | ||||
| Tangible assets total | 129.20 | ||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 22.99 | 22.99 | |||
| Long term receivables total | 22.99 | 22.99 | |||
| Finished products/goods | 1 018.65 | ||||
| Inventories total | 1 018.65 | ||||
| Current trade debtors | 745.60 | ||||
| Current amounts owed by group member comp. | 119.85 | 1 790.60 | 1 582.49 | 1 616.53 | 1 648.86 |
| Prepayments and accrued income | 41.01 | 6.11 | |||
| Current other receivables | 65.59 | 75.34 | 156.93 | 156.93 | 156.93 |
| Current deferred tax assets | 9.14 | 13.00 | 13.00 | 13.00 | |
| Short term receivables total | 972.05 | 1 881.20 | 1 752.42 | 1 786.46 | 1 818.79 |
| Cash and bank deposits | 498.51 | 222.88 | 9.68 | 9.68 | 9.68 |
| Cash and cash equivalents | 498.51 | 222.88 | 9.68 | 9.68 | 9.68 |
| Balance sheet total (assets) | 2 641.39 | 2 127.06 | 1 762.10 | 1 796.14 | 1 828.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 994.94 | 1 189.43 | 1 202.83 | 991.62 | 1 025.65 |
| Profit of the financial year | 194.50 | 13.40 | - 211.22 | 34.04 | 32.33 |
| Shareholders equity total | 1 689.43 | 1 702.83 | 1 491.62 | 1 525.65 | 1 557.98 |
| Provisions | 51.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 93.27 | 47.41 | |||
| Short-term deferred tax liabilities | 50.43 | ||||
| Other non-interest bearing current liabilities | 757.16 | 376.82 | 270.49 | 270.49 | 270.49 |
| Current liabilities total | 900.87 | 424.23 | 270.49 | 270.49 | 270.49 |
| Balance sheet total (liabilities) | 2 641.39 | 2 127.06 | 1 762.10 | 1 796.14 | 1 828.47 |
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