JERNMANDEN ApS — Credit Rating and Financial Key Figures
CVR number: 31061075
Sall Hedevej 79, 8450 Hammel
faktura@jernmanden.dk
tel: 21644647
Jernmanden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 071.63 | 17 231.03 | 11 053.09 | 6 645.90 | 5 731.69 |
| Employee benefit expenses | -3 665.81 | -3 882.58 | -3 839.30 | -3 846.38 | -3 094.22 |
| Total depreciation | - 445.80 | - 496.65 | - 306.57 | - 150.93 | |
| EBIT | 960.02 | 12 851.81 | 6 907.23 | 2 648.59 | 2 637.46 |
| Other financial income | 3.17 | 46.30 | 192.13 | 278.63 | 186.62 |
| Other financial expenses | -71.95 | -47.14 | -20.40 | -27.29 | - 103.75 |
| Pre-tax profit | 891.23 | 12 850.96 | 7 078.97 | 2 899.93 | 2 720.33 |
| Income taxes | - 196.71 | -2 829.52 | -1 570.29 | - 638.25 | - 598.98 |
| Net earnings | 694.52 | 10 021.44 | 5 508.68 | 2 261.68 | 2 121.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 725.74 | 696.19 | 150.93 | ||
| Tangible assets total | 725.74 | 696.19 | 150.93 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 396.96 | 3 241.49 | 373.45 | 2 577.75 | 475.00 |
| Inventories total | 396.96 | 3 241.49 | 373.45 | 2 577.75 | 475.00 |
| Current trade debtors | 2 138.26 | 4 753.22 | 1 850.45 | 648.55 | 1 991.17 |
| Current amounts owed by group member comp. | 278.32 | 4 289.57 | 11 024.52 | 11 767.59 | 2 395.41 |
| Prepayments and accrued income | 1 015.35 | 789.78 | 509.97 | 356.25 | 281.25 |
| Current other receivables | 702.59 | 1 407.97 | 3 208.07 | 4 306.79 | 7 933.63 |
| Short term receivables total | 4 134.52 | 11 240.54 | 16 593.00 | 17 079.19 | 12 601.46 |
| Cash and bank deposits | 123.44 | 2 000.80 | 3 144.90 | 1 356.16 | 505.72 |
| Cash and cash equivalents | 123.44 | 2 000.80 | 3 144.90 | 1 356.16 | 505.72 |
| Balance sheet total (assets) | 5 380.65 | 17 179.01 | 20 262.28 | 21 013.10 | 13 582.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 1 132.56 | 1 827.08 | 11 848.52 | 7 357.20 | 9 618.88 |
| Profit of the financial year | 694.52 | 10 021.44 | 5 508.68 | 2 261.68 | 2 121.35 |
| Shareholders equity total | 1 952.08 | 11 973.52 | 17 482.20 | 19 743.88 | 11 865.23 |
| Provisions | 184.84 | 99.09 | 24.86 | 0.96 | 3.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 784.62 | 609.12 | 665.48 | 260.90 | 748.73 |
| Short-term deferred tax liabilities | 288.37 | 3 004.85 | 1 644.51 | 662.15 | 596.13 |
| Other non-interest bearing current liabilities | 2 170.74 | 1 492.44 | 445.23 | 345.21 | 368.27 |
| Current liabilities total | 3 243.73 | 5 106.40 | 2 755.22 | 1 268.25 | 1 713.13 |
| Balance sheet total (liabilities) | 5 380.65 | 17 179.01 | 20 262.28 | 21 013.10 | 13 582.18 |
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