JERNVEDLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 58448818
Golfvangen 4 A, Jernvedlund 6715 Esbjerg N
ah@jhaps.dk
tel: 26285640
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.67 | 12.22 | - 127.43 | -57.14 | 17.59 |
| Employee benefit expenses | -40.00 | ||||
| Other operating expenses | -14.23 | ||||
| Total depreciation | - 340.24 | -20.24 | -20.24 | -16.17 | -20.35 |
| EBIT | - 362.92 | -8.02 | - 147.68 | -73.32 | -56.99 |
| Other financial income | 15.36 | 40.52 | 47.36 | 48.73 | 158.66 |
| Other financial expenses | -17.35 | -18.43 | -2.90 | -18.95 | -42.50 |
| Net income from associates (fin.) | -48.75 | -76.41 | -5.67 | - 167.39 | 146.66 |
| Pre-tax profit | - 413.66 | -62.34 | - 108.88 | - 210.93 | 205.82 |
| Income taxes | -12.02 | -3.89 | -14.60 | ||
| Net earnings | - 413.66 | -74.36 | - 112.78 | - 210.93 | 191.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 226.07 | 1 205.83 | 1 185.58 | 2 822.24 | 1 555.39 |
| Tangible assets total | 1 226.07 | 1 205.83 | 1 185.58 | 2 822.24 | 1 555.39 |
| Holdings in group member companies | 268.54 | 201.07 | 269.08 | 77.05 | 223.71 |
| Participating interests | 98.53 | 89.60 | 15.91 | ||
| Investments total | 367.08 | 290.67 | 285.00 | 77.05 | 223.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 304.56 | 1 344.02 | 1 380.28 | 84.47 | |
| Current owed by particip. interest comp. | 143.50 | 143.50 | 143.50 | ||
| Current other receivables | 34.63 | 176.02 | 102.52 | 90.38 | 1 798.75 |
| Current deferred tax assets | 40.00 | 4.00 | |||
| Short term receivables total | 1 522.69 | 1 667.54 | 1 626.30 | 174.85 | 1 798.75 |
| Cash and bank deposits | 814.80 | 448.26 | 192.56 | 216.51 | 1 320.29 |
| Cash and cash equivalents | 814.80 | 448.26 | 192.56 | 216.51 | 1 320.29 |
| Balance sheet total (assets) | 3 930.64 | 3 612.29 | 3 289.43 | 3 290.66 | 4 898.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 200.00 | 1 500.00 |
| Retained earnings | 3 761.29 | 3 234.63 | 3 045.87 | 2 733.09 | 1 022.16 |
| Profit of the financial year | - 413.66 | -74.36 | - 112.78 | - 210.93 | 191.22 |
| Shareholders equity total | 3 659.23 | 3 474.27 | 3 248.49 | 2 923.16 | 2 914.38 |
| Non-current owed to group member | 264.04 | ||||
| Non-current liabilities total | 264.04 | ||||
| Current loans from credit institutions | 332.92 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 25.00 |
| Current owed to participating | 80.74 | 0.38 | 0.38 | 1 655.20 | |
| Short-term deferred tax liabilities | 9.72 | 3.89 | 14.60 | ||
| Other non-interest bearing current liabilities | 262.41 | 38.56 | 27.67 | 25.20 | 24.93 |
| Current liabilities total | 271.41 | 138.02 | 40.94 | 367.50 | 1 719.73 |
| Balance sheet total (liabilities) | 3 930.64 | 3 612.29 | 3 289.43 | 3 290.66 | 4 898.15 |
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