JØRN IVERSEN RØDEKRO ApS — Credit Rating and Financial Key Figures
CVR number: 12580398
Hydevadvej 48, Hydevad 6230 Rødekro
tel: 74669242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 679.45 | 8 356.17 | 8 171.56 | 6 661.15 | 8 670.08 |
| Employee benefit expenses | -3 399.96 | -4 802.39 | -5 445.26 | -4 887.48 | -6 379.57 |
| Total depreciation | - 175.50 | - 237.77 | - 204.80 | - 205.44 | - 119.04 |
| EBIT | 3 103.99 | 3 316.01 | 2 521.51 | 1 568.23 | 2 171.47 |
| Other financial income | 60.22 | 1.25 | 122.41 | 54.62 | 180.08 |
| Other financial expenses | - 109.05 | - 177.92 | - 170.79 | -86.22 | -44.40 |
| Pre-tax profit | 3 055.16 | 3 139.34 | 2 473.14 | 1 536.63 | 2 307.15 |
| Income taxes | - 672.67 | - 692.65 | - 545.27 | - 338.17 | - 509.28 |
| Net earnings | 2 382.49 | 2 446.69 | 1 927.87 | 1 198.46 | 1 797.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 793.91 | 761.62 | 645.49 | 440.04 | 408.41 |
| Tangible assets total | 793.91 | 761.62 | 645.49 | 440.04 | 408.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 245.00 | 3 590.67 | 3 815.61 | 4 118.50 | 3 832.20 |
| Finished products/goods | 750.29 | 1 534.32 | 1 012.49 | 1 177.66 | 1 740.05 |
| Inventories total | 2 995.29 | 5 124.99 | 4 828.10 | 5 296.16 | 5 572.26 |
| Current trade debtors | 936.29 | 2 832.19 | 1 748.68 | 1 434.94 | 2 553.57 |
| Prepayments and accrued income | 66.19 | 72.55 | 185.97 | ||
| Current other receivables | 63.75 | 63.75 | 63.75 | 63.76 | 63.75 |
| Current deferred tax assets | 9.40 | 18.00 | 22.00 | 35.00 | 30.00 |
| Short term receivables total | 1 009.44 | 2 913.94 | 1 900.62 | 1 606.25 | 2 833.28 |
| Cash and bank deposits | 3 958.30 | 3 413.44 | 2 582.61 | 1 697.81 | 2 292.50 |
| Cash and cash equivalents | 3 958.30 | 3 413.44 | 2 582.61 | 1 697.81 | 2 292.50 |
| Balance sheet total (assets) | 8 756.94 | 12 213.98 | 9 956.81 | 9 040.26 | 11 106.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 500.00 | 500.00 | ||
| Retained earnings | - 907.35 | 975.14 | 2 921.83 | 4 849.69 | 6 048.15 |
| Profit of the financial year | 2 382.49 | 2 446.69 | 1 927.87 | 1 198.46 | 1 797.87 |
| Shareholders equity total | 3 675.14 | 4 121.83 | 5 549.69 | 6 248.15 | 8 046.02 |
| Non-current advances received | 567.24 | ||||
| Non-current liabilities total | 567.24 | ||||
| Current loans from credit institutions | 320.89 | 0.76 | |||
| Advances received | 31.92 | 202.59 | |||
| Current trade creditors | 816.22 | 778.80 | 276.69 | 648.98 | 831.67 |
| Current owed to group member | 1 927.78 | 4 270.07 | 2 392.90 | 648.08 | 560.01 |
| Short-term deferred tax liabilities | 672.67 | 701.25 | |||
| Other non-interest bearing current liabilities | 1 665.13 | 1 774.79 | 1 416.64 | 1 463.13 | 1 465.39 |
| Current liabilities total | 5 081.80 | 7 524.91 | 4 407.12 | 2 792.11 | 3 060.43 |
| Balance sheet total (liabilities) | 8 756.94 | 12 213.98 | 9 956.81 | 9 040.26 | 11 106.46 |
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