K/S Jernholmen 34-40 — Credit Rating and Financial Key Figures
CVR number: 40017240
Lodsvej 74 B, 2650 Hvidovre
peter@bropoulsen.dk
tel: 40563575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 736.00 | 2 370.65 | 2 814.59 | 3 038.92 | 3 088.20 |
| Total depreciation | -1 197.00 | -1 250.29 | -1 252.67 | -1 255.06 | -1 269.99 |
| EBIT | 1 539.00 | 1 120.36 | 1 561.92 | 1 783.86 | 1 818.21 |
| Other financial income | 95.62 | 232.25 | 521.50 | ||
| Other financial expenses | - 288.00 | - 325.08 | - 279.85 | - 700.54 | - 989.04 |
| Pre-tax profit | 1 251.00 | 795.28 | 1 377.70 | 1 315.57 | 1 350.67 |
| Net earnings | 1 251.00 | 795.28 | 1 377.70 | 1 315.57 | 1 350.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 770.00 | 42 528.36 | 41 880.65 | 40 634.56 | 39 388.46 |
| Machinery and equipment | 37.00 | 28.08 | 19.12 | 10.16 | 123.36 |
| Tangible assets total | 43 807.00 | 42 556.44 | 41 899.78 | 40 644.72 | 39 511.82 |
| Investments total | |||||
| Non-current other receivables | 1 969.25 | 1 390.55 | |||
| Long term receivables total | 1 969.25 | 1 390.55 | |||
| Inventories total | |||||
| Current trade debtors | 16.76 | 222.15 | |||
| Current other receivables | 293.00 | 426.47 | 1 654.72 | 23.22 | |
| Short term receivables total | 293.00 | 443.23 | 1 654.72 | 245.37 | |
| Cash and bank deposits | 143.91 | 861.46 | |||
| Cash and cash equivalents | 143.91 | 861.46 | |||
| Balance sheet total (assets) | 44 100.00 | 42 999.67 | 43 554.50 | 43 003.24 | 41 763.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 44 000.00 | 44 284.43 | 44 000.00 | 44 000.00 | 44 000.00 |
| Other reserves | -30 800.00 | -30 800.00 | -30 800.00 | ||
| Other restricted equity | -30 800.00 | -30 800.00 | |||
| Retained earnings | - 690.00 | 228.88 | 2 559.44 | 3 985.06 | 3 371.98 |
| Profit of the financial year | 1 251.00 | 795.28 | 1 377.70 | 1 315.57 | 1 350.67 |
| Shareholders equity total | 13 761.00 | 14 508.59 | 17 137.14 | 18 500.63 | 17 922.65 |
| Non-current loans from credit institutions | 23 035.00 | 21 737.64 | 20 364.13 | 19 663.65 | 18 679.56 |
| Non-current advances received | 1 148.00 | ||||
| Non-current other liabilities | 1 238.70 | 1 339.89 | 1 443.19 | 1 355.23 | |
| Non-current liabilities total | 24 183.00 | 22 976.34 | 21 704.02 | 21 106.84 | 20 034.79 |
| Current loans from credit institutions | 3 076.00 | 3 024.65 | 2 398.35 | 961.32 | 999.42 |
| Advances received | 15.00 | ||||
| Current trade creditors | 21.00 | 59.06 | 80.17 | 65.40 | 377.45 |
| Other non-interest bearing current liabilities | 3 044.00 | 2 431.03 | 2 234.83 | 2 369.06 | 2 429.53 |
| Current liabilities total | 6 156.00 | 5 514.74 | 4 713.34 | 3 395.77 | 3 806.40 |
| Balance sheet total (liabilities) | 44 100.00 | 42 999.67 | 43 554.50 | 43 003.24 | 41 763.83 |
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.