Jernkroen ApS — Credit Rating and Financial Key Figures
CVR number: 39903490
Strandgade 10, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.21 | 1 380.09 | 1 498.65 | 1 027.01 | 1 146.77 |
| Wages and salaries | - 733.32 | - 814.82 | - 974.98 | ||
| Employee benefit expenses | -1 016.03 | - 940.38 | |||
| Other operating expenses | -6.66 | ||||
| Total depreciation | -57.50 | -67.50 | -52.50 | -52.50 | -12.50 |
| EBIT | 166.39 | 497.77 | 471.18 | -41.52 | 187.23 |
| Other financial income | 0.04 | 0.13 | |||
| Other financial expenses | -5.01 | -5.18 | -5.86 | -0.01 | -8.63 |
| Pre-tax profit | 161.38 | 492.60 | 465.32 | -41.48 | 178.74 |
| Income taxes | -34.94 | - 112.33 | - 104.77 | 15.52 | -31.35 |
| Net earnings | 126.44 | 380.27 | 360.55 | -25.96 | 147.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 87.50 | 75.00 | 62.50 | 50.00 |
| Intangible assets total | 100.00 | 87.50 | 75.00 | 62.50 | 50.00 |
| Machinery and equipment | 135.00 | 80.00 | 40.00 | -0.00 | 45.00 |
| Tangible assets total | 135.00 | 80.00 | 40.00 | -0.00 | 45.00 |
| Other receivables | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Investments total | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 48.36 | 63.37 | |||
| Finished products/goods | 32.09 | 41.31 | 39.65 | ||
| Advance payments | 28.13 | 22.50 | |||
| Inventories total | 32.09 | 41.31 | 39.65 | 76.49 | 85.86 |
| Current trade debtors | 9.42 | 8.71 | 5.39 | 0.60 | 3.09 |
| Prepayments and accrued income | 22.50 | ||||
| Current other receivables | 36.70 | 49.37 | 23.15 | ||
| Short term receivables total | 9.42 | 8.71 | 64.59 | 49.97 | 26.24 |
| Cash and bank deposits | 175.46 | 831.38 | 1 124.74 | 250.76 | 268.72 |
| Cash and cash equivalents | 175.46 | 831.38 | 1 124.74 | 250.76 | 268.72 |
| Balance sheet total (assets) | 519.48 | 1 116.40 | 1 411.48 | 507.21 | 543.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 961.98 | ||||
| Other reserves | - 228.80 | ||||
| Retained earnings | 94.73 | 221.17 | - 360.55 | -25.96 | |
| Profit of the financial year | 126.44 | 380.27 | 360.55 | -25.96 | 147.38 |
| Shareholders equity total | 271.17 | 651.43 | 783.18 | 24.04 | 171.42 |
| Provisions | 0.74 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 81.50 | 232.57 | 182.02 | 144.78 | 172.48 |
| Current owed to participating | 100.00 | 100.00 | |||
| Short-term deferred tax liabilities | 56.98 | 102.33 | 197.50 | ||
| Other non-interest bearing current liabilities | 109.83 | 130.06 | 248.78 | 238.40 | 98.69 |
| Current liabilities total | 248.31 | 464.96 | 628.30 | 483.18 | 371.17 |
| Balance sheet total (liabilities) | 519.48 | 1 116.40 | 1 411.48 | 507.21 | 543.32 |
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