JARNES A/S — Credit Rating and Financial Key Figures
CVR number: 50737616
Håndværkervej 34, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 479.82 | 16 920.92 | 14 622.16 | 9 270.20 | 8 938.89 |
| Employee benefit expenses | -10 766.12 | -13 362.20 | -12 391.87 | -10 333.77 | -8 781.22 |
| Other operating expenses | -65.00 | -14.09 | |||
| Total depreciation | - 976.11 | -1 081.94 | -1 263.82 | -1 095.01 | - 936.59 |
| EBIT | 737.59 | 2 476.78 | 901.47 | -2 172.68 | - 778.92 |
| Other financial income | 3.30 | 20.44 | 11.75 | 2.02 | 10.72 |
| Other financial expenses | - 494.79 | - 352.96 | - 405.71 | - 717.62 | - 915.29 |
| Pre-tax profit | 246.10 | 2 144.26 | 507.51 | -2 888.27 | -1 683.49 |
| Income taxes | -58.80 | - 483.43 | - 117.05 | 634.07 | 371.90 |
| Net earnings | 187.30 | 1 660.83 | 390.46 | -2 254.20 | -1 311.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 723.80 | 1 953.13 | 2 136.33 | 2 014.76 | 1 893.19 |
| Machinery and equipment | 7 772.00 | 8 552.01 | 9 099.61 | 8 112.08 | 7 306.32 |
| Advance payments and construction in progress | 874.70 | ||||
| Tangible assets total | 9 495.80 | 11 379.84 | 11 235.94 | 10 126.84 | 9 199.51 |
| Investments total | 762.14 | 762.14 | 762.14 | 762.14 | 762.14 |
| Long term receivables total | |||||
| Semifinished products | 3 395.12 | 3 527.38 | 3 864.04 | 4 057.12 | 3 803.38 |
| Raw materials and consumables | 3 500.39 | 3 820.27 | 4 216.98 | 3 731.60 | 3 321.42 |
| Inventories total | 6 895.51 | 7 347.66 | 8 081.02 | 7 788.72 | 7 124.81 |
| Current trade debtors | 4 871.94 | 4 111.37 | 3 812.08 | 1 945.33 | 2 010.29 |
| Current amounts owed by group member comp. | 366.37 | 410.03 | |||
| Prepayments and accrued income | 19.18 | 19.18 | 203.50 | 189.95 | 238.75 |
| Current other receivables | 200.73 | ||||
| Current deferred tax assets | 0.09 | 34.96 | |||
| Short term receivables total | 5 458.22 | 4 540.58 | 4 015.58 | 2 135.37 | 2 283.99 |
| Other current investments | 11.66 | 16.85 | 22.57 | 24.20 | 25.50 |
| Cash and bank deposits | 12.19 | 36.37 | 11.20 | 6.93 | 6.93 |
| Cash and cash equivalents | 23.84 | 53.22 | 33.77 | 31.13 | 32.43 |
| Balance sheet total (assets) | 22 635.52 | 24 083.44 | 24 128.45 | 20 844.21 | 19 402.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 267.10 | 5 104.40 | 6 765.23 | 7 155.69 | 4 901.49 |
| Profit of the financial year | 187.30 | 1 660.83 | 390.46 | -2 254.20 | -1 311.59 |
| Shareholders equity total | 3 954.40 | 7 265.24 | 7 655.69 | 5 401.49 | 4 089.90 |
| Provisions | 1 066.45 | 1 328.70 | 1 384.96 | 750.89 | 441.93 |
| Capital loans | 1 650.00 | ||||
| Non-current loans from credit institutions | 2 982.63 | 2 540.34 | 1 840.75 | 1 144.80 | 870.10 |
| Non-current leasing loans | 257.30 | 1 493.25 | 2 531.59 | 1 832.74 | 1 480.44 |
| Non-current other liabilities | 767.63 | 1 067.36 | |||
| Non-current deferred tax liabilities | 716.77 | 650.67 | 716.87 | ||
| Non-current liabilities total | 5 657.55 | 5 100.95 | 5 089.11 | 3 628.21 | 3 067.42 |
| Current loans from credit institutions | 4 928.64 | 1 581.92 | 5 805.03 | 7 593.93 | 7 877.82 |
| Current trade creditors | 1 260.69 | 842.36 | 652.52 | 780.14 | 911.21 |
| Current owed to group member | 231.06 | 285.63 | 404.07 | 549.63 | |
| Short-term deferred tax liabilities | 221.17 | 60.80 | |||
| Other non-interest bearing current liabilities | 5 767.79 | 7 512.04 | 3 194.70 | 2 285.48 | 2 464.97 |
| Current liabilities total | 11 957.12 | 10 388.55 | 9 998.68 | 11 063.62 | 11 803.63 |
| Balance sheet total (liabilities) | 22 635.52 | 24 083.44 | 24 128.45 | 20 844.21 | 19 402.88 |
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