JERN ApS — Credit Rating and Financial Key Figures
CVR number: 38012347
Birkevej 59, Tandrup 9600 Aars
mail@audioform.dk
tel: 96981775
www.audioform.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 089.82 | -1 159.02 | - 882.46 | - 323.77 | - 168.86 |
| Total depreciation | -5.29 | -5.29 | -3.75 | - 712.84 | |
| EBIT | -1 095.11 | -1 164.31 | - 886.21 | -1 036.61 | - 168.86 |
| Other financial income | 5.26 | 2.42 | 0.15 | 4.97 | |
| Other financial expenses | -12.62 | -10.41 | -16.29 | -27.15 | -4.64 |
| Pre-tax profit | -1 102.47 | -1 172.31 | - 902.49 | -1 063.60 | - 168.53 |
| Income taxes | 278.31 | 291.16 | 220.52 | 237.68 | 37.43 |
| Net earnings | - 824.16 | - 881.15 | - 681.97 | - 825.93 | - 131.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.04 | 3.75 | |||
| Tangible assets total | 9.04 | 3.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 406.46 | 727.23 | 962.96 | 435.04 | 292.12 |
| Finished products/goods | 246.65 | 378.45 | 298.11 | 195.52 | 95.24 |
| Inventories total | 653.11 | 1 105.69 | 1 261.07 | 630.56 | 387.36 |
| Current trade debtors | 147.79 | 156.74 | 173.33 | 56.28 | 90.16 |
| Current amounts owed by group member comp. | 110.16 | ||||
| Prepayments and accrued income | 39.21 | 39.21 | |||
| Current other receivables | 212.37 | 264.97 | 139.31 | 26.00 | 8.35 |
| Current deferred tax assets | 279.60 | 290.00 | 219.70 | 237.68 | 37.43 |
| Short term receivables total | 678.97 | 750.92 | 532.33 | 319.96 | 246.10 |
| Cash and bank deposits | 67.56 | 99.61 | 133.01 | 164.39 | 265.49 |
| Cash and cash equivalents | 67.56 | 99.61 | 133.01 | 164.39 | 265.49 |
| Balance sheet total (assets) | 1 408.68 | 1 959.96 | 1 926.40 | 1 114.91 | 898.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 156.37 | 1 332.21 | 1 451.07 | 1 769.10 | 943.17 |
| Profit of the financial year | - 824.16 | - 881.15 | - 681.97 | - 825.93 | - 131.10 |
| Shareholders equity total | 382.21 | 501.07 | 819.10 | 993.17 | 862.07 |
| Provisions | 1.99 | 0.82 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 71.63 | ||||
| Current trade creditors | 142.48 | 87.81 | 26.93 | 38.98 | 36.88 |
| Current owed to group member | 882.00 | 1 370.27 | 1 080.38 | 11.13 | |
| Current liabilities total | 1 024.48 | 1 458.08 | 1 107.31 | 121.74 | 36.88 |
| Balance sheet total (liabilities) | 1 408.68 | 1 959.96 | 1 926.40 | 1 114.91 | 898.95 |
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