Jern og Glas ApS — Credit Rating and Financial Key Figures
CVR number: 40572511
Glasvænget 17, 5492 Vissenbjerg
tel: 21862813
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 192.63 | 2 585.13 | 3 009.69 | 3 445.00 | 2 326.70 |
| Employee benefit expenses | -1 287.11 | -1 885.99 | -2 243.25 | -2 038.00 | -2 020.85 |
| Other operating expenses | -5.11 | ||||
| Total depreciation | -10.67 | -15.78 | -40.75 | -58.00 | -74.62 |
| EBIT | - 105.15 | 678.26 | 725.69 | 1 349.00 | 231.23 |
| Other financial income | 0.18 | 0.08 | 0.35 | ||
| Other financial expenses | -3.16 | -9.95 | -12.75 | -12.00 | -12.42 |
| Pre-tax profit | - 108.13 | 668.38 | 713.29 | 1 337.00 | 218.82 |
| Income taxes | 19.90 | - 147.44 | - 159.56 | - 283.00 | -59.60 |
| Net earnings | -88.22 | 520.94 | 553.72 | 1 054.00 | 159.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.11 | 92.52 | 107.89 | 245.00 | 170.54 |
| Tangible assets total | 15.11 | 92.52 | 107.89 | 245.00 | 170.54 |
| Investments total | 87.70 | 87.70 | 87.70 | 88.00 | 87.70 |
| Long term receivables total | |||||
| Semifinished products | 50.00 | 78.00 | 153.00 | ||
| Raw materials and consumables | 32.21 | 108.83 | 235.12 | 407.00 | 422.27 |
| Inventories total | 82.21 | 186.83 | 388.12 | 407.00 | 422.27 |
| Current trade debtors | 87.15 | 75.70 | 77.65 | 199.00 | 147.09 |
| Prepayments and accrued income | 54.18 | 21.15 | 80.00 | 44.40 | |
| Current other receivables | 36.39 | 27.06 | 8.08 | ||
| Current deferred tax assets | 19.51 | ||||
| Short term receivables total | 143.05 | 156.94 | 98.80 | 279.00 | 199.57 |
| Cash and bank deposits | 220.52 | 1 379.39 | 1 556.03 | 2 215.00 | 2 134.72 |
| Cash and cash equivalents | 220.52 | 1 379.39 | 1 556.03 | 2 215.00 | 2 134.72 |
| Balance sheet total (assets) | 548.59 | 1 903.38 | 2 238.54 | 3 234.00 | 3 014.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 203.97 | 203.97 | 203.97 | 204.00 | |
| Shares repurchased | 113.00 | 57.20 | 59.00 | 61.00 | |
| Retained earnings | - 201.22 | 198.38 | 693.00 | 1 889.86 | |
| Profit of the financial year | -88.22 | 520.94 | 553.72 | 1 054.00 | 159.22 |
| Shareholders equity total | 155.74 | 676.69 | 1 053.27 | 2 050.00 | 2 150.08 |
| Provisions | 7.74 | 6.66 | 7.00 | 6.52 | |
| Non-current liabilities total | |||||
| Advances received | 180.80 | 256.57 | 287.38 | 141.00 | 117.95 |
| Current trade creditors | 69.30 | 108.30 | 101.78 | 211.00 | 151.99 |
| Current owed to participating | 4.97 | 6.73 | |||
| Short-term deferred tax liabilities | 120.19 | 160.64 | 253.00 | 13.81 | |
| Other non-interest bearing current liabilities | 142.75 | 728.92 | 622.08 | 572.00 | 574.46 |
| Current liabilities total | 392.85 | 1 218.95 | 1 178.61 | 1 177.00 | 858.21 |
| Balance sheet total (liabilities) | 548.59 | 1 903.38 | 2 238.54 | 3 234.00 | 3 014.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.