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Jernstøberiet A/S — Credit Rating and Financial Key Figures

CVR number: 40176845
Markeslev Huse 12, Markeslev 4300 Holbæk
tel: 29653080
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 157.492 655.424 642.28- 773.229 355.52
Employee benefit expenses-87.79
Other operating expenses-72.83- 139.30
Total depreciation-37.19
EBIT1 047.472 516.114 554.49- 773.229 355.52
Other financial income1 000.00799.27649.591 254.06
Other financial expenses- 770.67- 255.35-1 895.49-1 670.80-52.70
Net income from associates (fin.)-1 241.75-1 435.97
Pre-tax profit1 276.802 260.763 458.27-3 036.199 120.90
Income taxes709.20- 497.99- 760.81373.47-2 325.88
Net earnings1 986.001 762.772 697.46-2 662.716 795.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 750.90
Tangible assets total3 750.90
Holdings in group member companies33 404.7631 988.79
Investments total33 404.7631 988.79
Non-curr. owed by group member comp.10 564.7711 079.89
Long term receivables total10 564.7711 079.89
Semifinished products92 595.10211 078.1732 174.915 076.995 025.54
Inventories total92 595.10211 078.1732 174.915 076.995 025.54
Current trade debtors40.00494.112 256.00
Current amounts owed by group member comp.389.52
Current owed by particip. interest comp.6 562.50
Prepayments and accrued income19.35311.623 030.332 718.71
Current other receivables35 787.1116 757.552.502.50137.84
Current deferred tax assets709.20
Short term receivables total36 555.6617 563.273 032.835 366.736 700.34
Other current investments1 112.661 119.631 126.71
Cash and bank deposits118 978.3162 529.671 895.752 797.492 722.66
Cash and cash equivalents118 978.3162 529.673 008.403 917.123 849.38
Balance sheet total (assets)251 879.97291 171.1138 216.1458 330.3658 643.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital35 000.0035 000.0035 000.0042 439.0042 439.00
Other reserves15 364.7613 928.79
Retained earnings-12 727.67-11 837.64-10 074.87-5 763.71-6 990.45
Profit of the financial year1 986.001 762.772 697.46-2 662.716 795.02
Shareholders equity total24 258.3324 925.1327 622.5949 377.3456 172.36
Provisions884.75453.9680.48172.88
Non-current loans from credit institutions158 285.1797.56
Non-current liabilities total158 285.1797.56
Current loans from credit institutions14 635.79188 478.852 500.782 284.18
Advances received2 820.00
Current trade creditors679.815 142.184 437.663 682.1430.00
Current owed to participating41.322 263.0313.11
Current owed to group member13.112.34
Short-term deferred tax liabilities1 191.612 246.64
Other non-interest bearing current liabilities53 979.5669 379.611 996.4473.1119.71
Current liabilities total69 336.47265 263.6610 139.608 872.542 298.69
Balance sheet total (liabilities)251 879.97291 171.1138 216.1458 330.3658 643.93
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