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K/S Jernholmen 34-40 — Credit Rating and Financial Key Figures

CVR number: 40017240
Lodsvej 74 B, 2650 Hvidovre
peter@bropoulsen.dk
tel: 40563575
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 370.652 814.593 038.923 088.203 147.51
Total depreciation-1 250.29-1 252.67-1 255.06-1 269.99-1 305.09
EBIT1 120.361 561.921 783.861 818.211 842.42
Other financial income95.62232.25521.50378.53
Other financial expenses- 325.08- 279.85- 700.54- 989.04- 723.67
Pre-tax profit795.281 377.701 315.571 350.671 497.28
Net earnings795.281 377.701 315.571 350.671 497.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters42 528.3641 880.6540 634.5639 388.4639 269.43
Machinery and equipment28.0819.1210.16123.3687.89
Tangible assets total42 556.4441 899.7840 644.7239 511.8239 357.31
Investments total
Non-current other receivables1 969.251 390.55772.06
Long term receivables total1 969.251 390.55772.06
Inventories total
Current trade debtors16.76222.15
Current other receivables426.471 654.7223.22263.51
Short term receivables total443.231 654.72245.37263.51
Cash and bank deposits143.91861.46
Cash and cash equivalents143.91861.46
Balance sheet total (assets)42 999.6743 554.5043 003.2441 763.8340 392.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital44 284.4344 000.0044 000.0044 000.0044 000.00
Other reserves-30 800.00-30 800.00-30 800.00-30 800.00
Other restricted equity-30 800.00
Retained earnings228.882 559.443 985.063 371.983 890.34
Profit of the financial year795.281 377.701 315.571 350.671 497.28
Shareholders equity total14 508.5917 137.1418 500.6317 922.6518 587.63
Non-current loans from credit institutions21 737.6420 364.1319 663.6518 679.5617 412.29
Non-current other liabilities1 238.701 339.891 443.191 355.231 808.75
Non-current liabilities total22 976.3421 704.0221 106.8420 034.7919 221.03
Current loans from credit institutions3 024.652 398.35961.32999.422 396.38
Current trade creditors59.0680.1765.40377.4561.13
Other non-interest bearing current liabilities2 431.032 234.832 369.062 429.53126.70
Current liabilities total5 514.744 713.343 395.773 806.402 584.21
Balance sheet total (liabilities)42 999.6743 554.5043 003.2441 763.8340 392.88
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