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BS JERNVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33246757
Kirkebakken 29, Jernved 6771 Gredstedbro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.60-7.60-8.00-8.00-9.25
EBIT-7.60-7.60-8.00-8.00-9.25
Other financial expenses-39.80-37.17-31.08-33.20-26.81
Net income from associates (fin.)864.04343.18104.14610.87106.52
Pre-tax profit816.64298.4165.06569.6770.45
Income taxes38.5917.687.97
Net earnings816.64337.0065.06587.3678.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 005.711 064.811 052.081 562.951 369.47
Participating interests89.6073.69
Investments total1 095.311 138.491 052.081 562.951 369.47
Long term receivables total
Inventories total
Current amounts owed by group member comp.76.71
Current deferred tax assets75.3575.3522.48177.34
Short term receivables total75.3575.3522.48254.05
Balance sheet total (assets)1 095.311 213.841 127.431 585.431 623.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00122.00158.80
Other reserves255.71314.81302.08897.95619.47
Retained earnings- 892.28- 234.74114.99- 537.82169.22
Profit of the financial year816.64337.0065.06587.3678.43
Shareholders equity total260.07597.07562.131 149.491 105.92
Non-current liabilities total
Current loans from credit institutions509.99195.58176.47244.27230.00
Current trade creditors5.005.005.005.005.00
Current owed to participating118.7073.4777.1380.99118.57
Current owed to group member201.55304.38268.35103.89
Short-term deferred tax liabilities38.3438.341.80164.04
Current liabilities total835.24616.77565.30435.94517.60
Balance sheet total (liabilities)1 095.311 213.841 127.431 585.431 623.52
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