Jernstøberiet A/S — Credit Rating and Financial Key Figures
CVR number: 40176845
Markeslev Huse 12, Markeslev 4300 Holbæk
tel: 29653080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8 363.97 | 1 157.49 | 2 655.42 | 4 642.28 | - 773.22 |
| Employee benefit expenses | -87.79 | ||||
| Other operating expenses | -45.32 | -72.83 | - 139.30 | ||
| Total depreciation | -76.17 | -37.19 | |||
| EBIT | -8 485.46 | 1 047.47 | 2 516.11 | 4 554.49 | - 773.22 |
| Other financial income | 1 000.00 | 799.27 | 655.78 | ||
| Other financial expenses | - 885.31 | - 770.67 | - 255.35 | -1 895.49 | -1 676.99 |
| Net income from associates (fin.) | -1 241.75 | ||||
| Pre-tax profit | -9 370.77 | 1 276.80 | 2 260.76 | 3 458.27 | -3 036.19 |
| Income taxes | 709.20 | - 497.99 | - 760.81 | 373.47 | |
| Net earnings | -9 370.77 | 1 986.00 | 1 762.77 | 2 697.46 | -2 662.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 875.36 | 3 750.90 | |||
| Tangible assets total | 7 875.36 | 3 750.90 | |||
| Holdings in group member companies | 33 404.76 | ||||
| Investments total | 33 404.76 | ||||
| Non-curr. owed by group member comp. | 10 564.77 | ||||
| Long term receivables total | 10 564.77 | ||||
| Semifinished products | 42 073.79 | 92 595.10 | 211 078.17 | 32 174.91 | 5 076.99 |
| Inventories total | 42 073.79 | 92 595.10 | 211 078.17 | 32 174.91 | 5 076.99 |
| Current trade debtors | 40.00 | 494.11 | |||
| Current amounts owed by group member comp. | 389.52 | ||||
| Prepayments and accrued income | 125.00 | 19.35 | 311.62 | 3 030.33 | 2 718.71 |
| Current other receivables | 2 377.15 | 35 787.11 | 16 757.55 | 2.50 | 2 258.50 |
| Current deferred tax assets | 709.20 | ||||
| Short term receivables total | 2 502.15 | 36 555.66 | 17 563.27 | 3 032.83 | 5 366.73 |
| Other current investments | 1 112.66 | 1 119.63 | |||
| Cash and bank deposits | 5 004.26 | 118 978.31 | 62 529.67 | 1 895.75 | 2 797.49 |
| Cash and cash equivalents | 5 004.26 | 118 978.31 | 62 529.67 | 3 008.40 | 3 917.12 |
| Balance sheet total (assets) | 57 455.56 | 251 879.97 | 291 171.11 | 38 216.14 | 58 330.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 | 42 439.00 |
| Other reserves | 15 364.76 | ||||
| Retained earnings | -3 356.90 | -12 727.67 | -11 837.64 | -10 074.87 | -5 763.71 |
| Profit of the financial year | -9 370.77 | 1 986.00 | 1 762.77 | 2 697.46 | -2 662.71 |
| Shareholders equity total | 22 272.32 | 24 258.33 | 24 925.13 | 27 622.59 | 49 377.34 |
| Provisions | 884.75 | 453.96 | 80.48 | ||
| Non-current loans from credit institutions | 5 687.50 | 158 285.17 | 97.56 | ||
| Non-current liabilities total | 5 687.50 | 158 285.17 | 97.56 | ||
| Current loans from credit institutions | 21 759.72 | 14 635.79 | 188 478.85 | 2 500.78 | 2 284.18 |
| Current trade creditors | 635.68 | 679.81 | 5 142.18 | 4 437.66 | 3 682.14 |
| Current owed to participating | 2 046.57 | 41.32 | 2 263.03 | 13.11 | 13.11 |
| Short-term deferred tax liabilities | 1 191.61 | ||||
| Other non-interest bearing current liabilities | 5 053.76 | 53 979.56 | 69 379.61 | 1 996.44 | 2 893.11 |
| Current liabilities total | 29 495.74 | 69 336.47 | 265 263.66 | 10 139.60 | 8 872.54 |
| Balance sheet total (liabilities) | 57 455.56 | 251 879.97 | 291 171.11 | 38 216.14 | 58 330.36 |
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