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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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 231.03 | 11 053.09 | 6 645.90 | 5 731.69 | 8 630.53 |
| 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 | ||
| EBIT | 12 851.81 | 6 907.23 | 2 648.59 | 2 637.46 | 3 921.70 |
| Other financial income | 46.30 | 192.13 | 278.63 | 186.62 | 234.95 |
| Other financial expenses | -47.14 | -20.40 | -27.29 | - 103.75 | -84.68 |
| Pre-tax profit | 12 850.96 | 7 078.97 | 2 899.93 | 2 720.33 | 4 071.98 |
| Income taxes | -2 829.52 | -1 570.29 | - 638.25 | - 598.98 | - 900.67 |
| Net earnings | 10 021.44 | 5 508.68 | 2 261.68 | 2 121.35 | 3 171.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 696.19 | 150.93 | |||
| Tangible assets total | 696.19 | 150.93 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 241.49 | 373.45 | 2 577.75 | 475.00 | 2 621.00 |
| Inventories total | 3 241.49 | 373.45 | 2 577.75 | 475.00 | 2 621.00 |
| Current trade debtors | 4 753.22 | 1 850.45 | 648.55 | 1 991.17 | 37.61 |
| Current amounts owed by group member comp. | 4 289.57 | 11 024.52 | 11 767.59 | 2 395.41 | 3 952.01 |
| Prepayments and accrued income | 789.78 | 509.97 | 356.25 | 281.25 | 206.25 |
| Current other receivables | 1 407.97 | 3 208.07 | 4 306.79 | 7 933.63 | 8 343.12 |
| Short term receivables total | 11 240.54 | 16 593.00 | 17 079.19 | 12 601.46 | 12 538.99 |
| Cash and bank deposits | 2 000.80 | 3 144.90 | 1 356.16 | 505.72 | 2 309.74 |
| Cash and cash equivalents | 2 000.80 | 3 144.90 | 1 356.16 | 505.72 | 2 309.74 |
| Balance sheet total (assets) | 17 179.01 | 20 262.28 | 21 013.10 | 13 582.18 | 17 469.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 1 827.08 | 11 848.52 | 7 357.20 | 9 618.88 | 11 740.23 |
| Profit of the financial year | 10 021.44 | 5 508.68 | 2 261.68 | 2 121.35 | 3 171.31 |
| Shareholders equity total | 11 973.52 | 17 482.20 | 19 743.88 | 11 865.23 | 15 036.53 |
| Provisions | 99.09 | 24.86 | 0.96 | 3.82 | 1.83 |
| Non-current deferred tax liabilities | 902.65 | ||||
| Non-current liabilities total | 902.65 | ||||
| Current trade creditors | 609.12 | 665.48 | 260.90 | 748.73 | 1 188.35 |
| Short-term deferred tax liabilities | 3 004.85 | 1 644.51 | 662.15 | 596.13 | |
| Other non-interest bearing current liabilities | 1 492.44 | 445.23 | 345.21 | 368.27 | 340.36 |
| Current liabilities total | 5 106.40 | 2 755.22 | 1 268.25 | 1 713.13 | 1 528.71 |
| Balance sheet total (liabilities) | 17 179.01 | 20 262.28 | 21 013.10 | 13 582.18 | 17 469.73 |
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