JØRNS NOT & TRAWLVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 34206775
Østhavnsvej 10, 9850 Hirtshals
kontor@hg265.dk
tel: 40147003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 059.29 | 1 295.23 | 1 180.00 | 1 277.95 | 1 236.75 |
| Employee benefit expenses | - 516.56 | - 516.58 | -41.40 | ||
| Total depreciation | - 545.74 | - 568.21 | - 577.92 | - 439.09 | - 439.09 |
| EBIT | -3.00 | 210.44 | 560.68 | 838.86 | 797.66 |
| Other financial income | 91.98 | 3.02 | 16.09 | ||
| Other financial expenses | -1 031.15 | - 938.02 | -1 277.21 | -2 498.84 | -2 904.77 |
| Net income from associates (fin.) | 1 500.00 | 1 500.00 | 900.00 | ||
| Pre-tax profit | 465.85 | - 727.57 | 875.45 | - 756.96 | -2 091.02 |
| Income taxes | -96.44 | 156.14 | - 189.19 | 90.87 | 133.28 |
| Net earnings | 369.41 | - 571.43 | 686.26 | - 666.09 | -1 957.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 463.36 | 15 917.62 | 14 070.85 | 13 668.89 | 13 266.92 |
| Machinery and equipment | 127.33 | 132.00 | 94.87 | 57.75 | |
| Tangible assets total | 16 463.36 | 16 044.95 | 14 202.85 | 13 763.76 | 13 324.67 |
| Holdings in group member companies | 16 942.91 | 16 942.91 | 19 989.06 | 21 787.13 | |
| Participating interests | 16 942.91 | ||||
| Investments total | 16 942.91 | 16 942.91 | 16 942.91 | 19 989.06 | 21 787.13 |
| Non-current other receivables | 59.92 | 59.92 | 59.92 | 59.92 | 59.92 |
| Long term receivables total | 59.92 | 59.92 | 59.92 | 59.92 | 59.92 |
| Raw materials and consumables | 196.43 | 251.26 | |||
| Inventories total | 196.43 | 251.26 | |||
| Current trade debtors | 7.67 | 0.45 | 274.16 | 2 000.00 | 2 000.00 |
| Prepayments and accrued income | 0.00 | 0.86 | |||
| Current deferred tax assets | 605.52 | 804.18 | 744.89 | 835.76 | 276.81 |
| Short term receivables total | 613.20 | 804.63 | 1 019.91 | 2 835.76 | 2 276.81 |
| Cash and bank deposits | 496.33 | 11.63 | 2 465.10 | 11.95 | 840.27 |
| Cash and cash equivalents | 496.33 | 11.63 | 2 465.10 | 11.95 | 840.27 |
| Balance sheet total (assets) | 34 772.15 | 34 115.31 | 34 690.70 | 36 660.45 | 38 288.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 169.08 | -1 799.67 | -2 371.10 | -1 684.84 | -2 350.94 |
| Profit of the financial year | 369.41 | - 571.43 | 686.26 | - 666.09 | -1 957.74 |
| Shareholders equity total | -1 719.67 | -2 291.10 | -1 604.84 | -2 270.93 | -4 228.67 |
| Provisions | 442.09 | ||||
| Non-current loans from credit institutions | 17 366.48 | 17 366.48 | 17 366.48 | 17 366.48 | 17 366.48 |
| Non-current liabilities total | 17 366.48 | 17 366.48 | 17 366.48 | 17 366.48 | 17 366.48 |
| Current trade creditors | 93.77 | 50.30 | 43.70 | 29.50 | 30.90 |
| Short-term deferred tax liabilities | 72.36 | 111.91 | 96.83 | 54.80 | |
| Other non-interest bearing current liabilities | 19 031.57 | 18 917.26 | 18 773.45 | 21 438.57 | 24 623.21 |
| Current liabilities total | 19 125.34 | 19 039.93 | 18 929.06 | 21 564.90 | 24 708.91 |
| Balance sheet total (liabilities) | 34 772.15 | 34 115.31 | 34 690.70 | 36 660.45 | 38 288.81 |
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