K. F. JERN OG METAL ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 12897790
Vestermøllevej 5, 8380 Trige
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit499.34- 185.13
Employee benefit expenses- 466.95-25.77
Total depreciation-21.03
EBIT11.36- 210.90
Other financial income21.1834.8032.3390.88
Other financial expenses-29.38-0.32-0.76
Pre-tax profit3.16- 211.2234.0432.3390.88
Income taxes10.23
Net earnings13.40- 211.2234.0432.3390.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable22.99
Long term receivables total22.99
Inventories total
Current amounts owed by group member comp.1 790.601 582.491 616.531 648.861 648.86
Prepayments and accrued income6.11
Current other receivables75.34156.93156.93156.93
Current deferred tax assets9.1413.0013.0013.00
Short term receivables total1 881.201 752.421 786.461 818.791 648.86
Cash and bank deposits222.889.689.689.68
Cash and cash equivalents222.889.689.689.68
Balance sheet total (assets)2 127.061 762.101 796.141 828.471 648.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings1 189.431 202.83991.621 025.651 057.98
Profit of the financial year13.40- 211.2234.0432.3390.88
Shareholders equity total1 702.831 491.621 525.651 557.981 648.86
Non-current liabilities total
Current trade creditors47.41
Other non-interest bearing current liabilities376.82270.49270.49270.49
Current liabilities total424.23270.49270.49270.49
Balance sheet total (liabilities)2 127.061 762.101 796.141 828.471 648.86
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