Jernvedlund Træbyg ApS — Credit Rating and Financial Key Figures
CVR number: 39699338
Kirkebakken 29, Jernved 6771 Gredstedbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 002.34 | 3 269.18 | 2 142.19 | 1 920.36 | 2 955.71 |
| Employee benefit expenses | -2 496.79 | -2 251.04 | -1 423.00 | -1 470.41 | -1 673.81 |
| Total depreciation | - 177.29 | - 205.78 | - 195.54 | - 182.54 | - 210.25 |
| EBIT | 328.26 | 812.36 | 523.65 | 267.41 | 1 071.65 |
| Other financial income | 0.25 | 11.29 | 14.48 | 13.98 | 15.60 |
| Other financial expenses | - 102.23 | -67.52 | -76.63 | - 102.11 | - 253.91 |
| Pre-tax profit | 226.28 | 756.13 | 461.49 | 179.27 | 833.35 |
| Income taxes | -85.95 | - 102.40 | -42.00 | - 222.48 | |
| Net earnings | 226.28 | 670.18 | 359.09 | 137.28 | 610.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 520.00 | 455.00 | 390.00 | 325.00 | 260.00 |
| Intangible assets total | 520.00 | 455.00 | 390.00 | 325.00 | 260.00 |
| Machinery and equipment | 336.87 | 503.34 | 312.80 | 790.26 | 645.01 |
| Tangible assets total | 336.87 | 503.34 | 312.80 | 790.26 | 645.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 261.37 | 223.46 | 101.13 | 87.95 | 178.25 |
| Inventories total | 261.37 | 223.46 | 101.13 | 87.95 | 178.25 |
| Current trade debtors | 1 400.39 | 1 760.46 | 1 630.89 | 1 047.66 | 1 877.22 |
| Current amounts owed by group member comp. | 90.09 | 201.55 | 304.38 | 268.35 | 103.89 |
| Prepayments and accrued income | 101.29 | 75.85 | 63.36 | 81.52 | 79.46 |
| Current other receivables | 1 274.87 | 1 713.18 | 1 619.07 | 2 275.40 | 2 251.26 |
| Short term receivables total | 2 866.65 | 3 751.03 | 3 617.69 | 3 672.94 | 4 311.83 |
| Balance sheet total (assets) | 3 984.88 | 4 932.84 | 4 421.63 | 4 876.15 | 5 395.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 150.00 | 100.00 | 300.00 | |
| Retained earnings | 59.25 | -14.47 | 505.71 | 764.80 | 602.08 |
| Profit of the financial year | 226.28 | 670.18 | 359.09 | 137.28 | 610.87 |
| Shareholders equity total | 335.53 | 1 005.71 | 1 064.81 | 1 052.08 | 1 562.95 |
| Provisions | 85.95 | 113.00 | 155.00 | 355.00 | |
| Non-current leasing loans | 183.06 | 150.72 | 325.43 | 256.97 | |
| Non-current other liabilities | 163.37 | 183.24 | 103.48 | 106.73 | 74.35 |
| Non-current liabilities total | 163.37 | 366.29 | 254.20 | 432.16 | 331.32 |
| Current loans from credit institutions | 799.05 | 1 065.50 | 1 312.91 | 1 975.48 | 1 833.33 |
| Advances received | 231.67 | ||||
| Current trade creditors | 666.35 | 667.85 | 395.79 | 893.81 | 515.36 |
| Current owed to participating | 610.65 | 327.69 | 202.26 | ||
| Short-term deferred tax liabilities | 75.35 | 75.35 | 22.48 | ||
| Other non-interest bearing current liabilities | 1 409.93 | 1 413.85 | 1 003.31 | 292.28 | 542.99 |
| Current liabilities total | 3 485.98 | 3 474.88 | 2 989.62 | 3 236.92 | 3 145.82 |
| Balance sheet total (liabilities) | 3 984.88 | 4 932.84 | 4 421.63 | 4 876.15 | 5 395.09 |
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