Jarlstad Industries ApS — Credit Rating and Financial Key Figures
CVR number: 41943297
Ulshøjsvej 1, 9210 Aalborg SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -90.11 | 809.68 | 1 829.03 | 1 944.15 |
| Employee benefit expenses | -72.13 | -1 025.63 | -1 483.98 | -1 479.57 |
| Total depreciation | -31.13 | -98.21 | - 137.12 | - 138.86 |
| EBIT | - 193.37 | - 314.15 | 207.93 | 325.72 |
| Other financial income | 3.47 | |||
| Other financial expenses | -0.47 | -0.75 | -5.89 | -12.43 |
| Pre-tax profit | - 193.83 | - 311.43 | 202.05 | 313.29 |
| Income taxes | -7.19 | |||
| Net earnings | - 193.83 | - 311.43 | 202.05 | 306.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 353.13 | 285.30 | ||
| Machinery and equipment | 157.18 | 476.95 | ||
| Tangible assets total | 157.18 | 476.95 | 353.13 | 285.30 |
| Investments total | 35.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 39.18 | 69.69 | 114.47 | 160.58 |
| Inventories total | 39.18 | 69.69 | 114.47 | 160.58 |
| Current trade debtors | 42.79 | 81.28 | 106.11 | 561.34 |
| Current other receivables | 8.00 | 36.58 | 79.31 | |
| Current deferred tax assets | 2.50 | |||
| Short term receivables total | 50.79 | 81.28 | 142.69 | 643.15 |
| Cash and bank deposits | 84.06 | 29.89 | ||
| Cash and cash equivalents | 84.06 | 29.89 | ||
| Balance sheet total (assets) | 331.21 | 627.92 | 610.29 | 1 153.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 193.83 | - 505.26 | - 303.22 | |
| Profit of the financial year | - 193.83 | - 311.43 | 202.05 | 306.11 |
| Shareholders equity total | - 153.83 | - 465.26 | - 263.22 | 42.89 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 63.40 | 54.43 | 112.50 | |
| Current trade creditors | 35.83 | 178.20 | 70.42 | 264.46 |
| Current owed to participating | 440.69 | 519.13 | ||
| Short-term deferred tax liabilities | 9.69 | |||
| Other non-interest bearing current liabilities | 8.52 | 332.46 | 748.65 | 724.37 |
| Current liabilities total | 485.04 | 1 093.19 | 873.51 | 1 111.02 |
| Balance sheet total (liabilities) | 331.21 | 627.92 | 610.29 | 1 153.91 |
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