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JERNMANDEN ApS — Credit Rating and Financial Key Figures

CVR number: 31061075
Sall Hedevej 79, 8450 Hammel
faktura@jernmanden.dk
tel: 21644647
Jernmanden.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17 231.0311 053.096 645.905 731.698 630.53
Employee benefit expenses-3 882.58-3 839.30-3 846.38-3 094.22-4 708.83
Total depreciation- 496.65- 306.57- 150.93
EBIT12 851.816 907.232 648.592 637.463 921.70
Other financial income46.30192.13278.63186.62234.95
Other financial expenses-47.14-20.40-27.29- 103.75-84.68
Pre-tax profit12 850.967 078.972 899.932 720.334 071.98
Income taxes-2 829.52-1 570.29- 638.25- 598.98- 900.67
Net earnings10 021.445 508.682 261.682 121.353 171.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment696.19150.93
Tangible assets total696.19150.93
Investments total
Long term receivables total
Finished products/goods3 241.49373.452 577.75475.002 621.00
Inventories total3 241.49373.452 577.75475.002 621.00
Current trade debtors4 753.221 850.45648.551 991.1737.61
Current amounts owed by group member comp.4 289.5711 024.5211 767.592 395.413 952.01
Prepayments and accrued income789.78509.97356.25281.25206.25
Current other receivables1 407.973 208.074 306.797 933.638 343.12
Short term receivables total11 240.5416 593.0017 079.1912 601.4612 538.99
Cash and bank deposits2 000.803 144.901 356.16505.722 309.74
Cash and cash equivalents2 000.803 144.901 356.16505.722 309.74
Balance sheet total (assets)17 179.0120 262.2821 013.1013 582.1817 469.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased10 000.00
Retained earnings1 827.0811 848.527 357.209 618.8811 740.23
Profit of the financial year10 021.445 508.682 261.682 121.353 171.31
Shareholders equity total11 973.5217 482.2019 743.8811 865.2315 036.53
Provisions99.0924.860.963.821.83
Non-current deferred tax liabilities902.65
Non-current liabilities total902.65
Current trade creditors609.12665.48260.90748.731 188.35
Short-term deferred tax liabilities3 004.851 644.51662.15596.13
Other non-interest bearing current liabilities1 492.44445.23345.21368.27340.36
Current liabilities total5 106.402 755.221 268.251 713.131 528.71
Balance sheet total (liabilities)17 179.0120 262.2821 013.1013 582.1817 469.73
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