Jernkællingen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40619372
Jernager 4, 4050 Skibby
jernkaellingen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -20.92 | 232.71 | 293.97 | 256.31 |
| Total depreciation | -10.17 | -10.17 | -10.17 | ||
| EBIT | -8.13 | -20.92 | 222.54 | 283.80 | 246.14 |
| Other financial income | 0.17 | 56.54 | 80.98 | 64.75 | |
| Other financial expenses | -1.77 | -89.10 | -74.01 | -32.46 | -29.12 |
| Net income from associates (fin.) | 643.38 | 3 471.53 | 2 649.58 | 1 895.27 | 2 941.42 |
| Pre-tax profit | 633.49 | 3 361.67 | 2 854.66 | 2 227.58 | 3 223.19 |
| Income taxes | 1.78 | 23.96 | -44.66 | -74.02 | -50.74 |
| Net earnings | 635.27 | 3 385.64 | 2 809.99 | 2 153.56 | 3 172.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 248.09 | 3 329.44 | 1 656.43 | 1 653.82 | |
| Buildings | 1 662.84 | 1 655.28 | |||
| Tangible assets total | 3 248.09 | 3 329.44 | 3 319.27 | 3 309.10 | |
| Holdings in group member companies | 2 393.67 | 5 065.20 | 4 714.78 | 4 610.05 | 7 551.48 |
| Investments total | 2 393.67 | 5 065.20 | 4 714.78 | 4 610.05 | 7 551.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.25 | 112.23 | 1 013.51 | 402.85 | |
| Current other receivables | 800.00 | 121.02 | |||
| Current deferred tax assets | 232.78 | 959.96 | 734.16 | 554.60 | 452.14 |
| Short term receivables total | 270.03 | 959.96 | 1 646.39 | 1 568.11 | 976.01 |
| Cash and bank deposits | 115.50 | 180.81 | 488.03 | 1 910.93 | 2 350.86 |
| Cash and cash equivalents | 115.50 | 180.81 | 488.03 | 1 910.93 | 2 350.86 |
| Balance sheet total (assets) | 2 779.21 | 9 454.06 | 10 178.64 | 11 408.36 | 14 187.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 300.00 | |
| Other reserves | 309.67 | 959.25 | 2 854.52 | 5 795.95 | |
| Retained earnings | 1 886.44 | 1 912.04 | 4 348.10 | 4 962.82 | 4 174.95 |
| Profit of the financial year | 635.27 | 3 385.64 | 2 809.99 | 2 153.56 | 3 172.45 |
| Shareholders equity total | 2 771.71 | 5 957.35 | 8 467.34 | 10 320.90 | 13 193.35 |
| Provisions | 2.00 | 10.00 | |||
| Non-current loans from credit institutions | 2 121.07 | 907.59 | 862.59 | 816.97 | |
| Non-current other liabilities | 44.50 | 44.50 | |||
| Non-current liabilities total | 2 121.07 | 907.59 | 907.09 | 861.47 | |
| Current loans from credit institutions | 114.62 | 44.38 | 45.00 | 45.63 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1 253.52 | ||||
| Short-term deferred tax liabilities | 704.83 | 108.62 | |||
| Other non-interest bearing current liabilities | 45.00 | 0.26 | 72.50 | ||
| Accruals and deferred income | 9.00 | 7.00 | |||
| Current liabilities total | 7.50 | 1 375.65 | 801.71 | 170.37 | 132.63 |
| Balance sheet total (liabilities) | 2 779.21 | 9 454.06 | 10 178.64 | 11 408.36 | 14 187.44 |
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