JERNPLADSEN A/S — Credit Rating and Financial Key Figures
CVR number: 62028416
Gladsaxe Ringvej 51, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 669.38 | 21 459.13 | 25 757.41 | 20 422.76 | 26 070.44 |
| Employee benefit expenses | -6 842.08 | -8 030.19 | -9 302.79 | -10 127.91 | -10 014.81 |
| Other operating expenses | -46.86 | - 128.00 | -18.74 | ||
| Total depreciation | - 964.58 | -1 483.97 | -2 111.20 | -1 930.17 | -2 657.39 |
| EBIT | 1 815.86 | 11 816.96 | 14 343.42 | 8 345.94 | 13 398.24 |
| Other financial income | 16.05 | 20.13 | 16.90 | 158.90 | |
| Other financial expenses | -7.61 | -28.14 | -84.96 | -76.92 | - 100.83 |
| Pre-tax profit | 1 824.30 | 11 788.83 | 14 278.59 | 8 285.92 | 13 456.31 |
| Income taxes | - 448.76 | -2 690.26 | -3 252.90 | -1 838.41 | -3 169.34 |
| Net earnings | 1 375.55 | 9 098.56 | 11 025.69 | 6 447.50 | 10 286.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 725.00 | 575.00 | 425.00 | 275.00 | |
| Intangible assets total | 725.00 | 575.00 | 425.00 | 275.00 | |
| Buildings | 481.02 | 112.83 | 52.11 | 347.76 | 301.78 |
| Machinery and equipment | 2 625.27 | 7 575.60 | 7 287.02 | 7 752.40 | 15 190.39 |
| Tangible assets total | 3 106.29 | 7 688.43 | 7 339.14 | 8 100.16 | 15 492.17 |
| Other receivables | 557.29 | 226.78 | 226.78 | 226.16 | 421.24 |
| Investments total | 557.29 | 226.78 | 226.78 | 226.16 | 421.24 |
| Long term receivables total | |||||
| Finished products/goods | 7 760.40 | 8 236.57 | 8 162.40 | 12 976.29 | 9 204.10 |
| Inventories total | 7 760.40 | 8 236.57 | 8 162.40 | 12 976.29 | 9 204.10 |
| Current trade debtors | 2 412.61 | 3 502.34 | 3 161.06 | 6 201.43 | 3 499.02 |
| Current amounts owed by group member comp. | 682.75 | 41.76 | |||
| Current other receivables | 142.91 | 5 228.83 | 324.99 | 844.17 | 1 367.13 |
| Current deferred tax assets | 75.46 | 277.31 | |||
| Short term receivables total | 2 630.98 | 8 731.17 | 4 168.79 | 7 087.36 | 5 143.46 |
| Cash and bank deposits | 4 380.40 | 2 770.45 | 11 333.08 | 2 496.95 | 10 518.28 |
| Cash and cash equivalents | 4 380.40 | 2 770.45 | 11 333.08 | 2 496.95 | 10 518.28 |
| Balance sheet total (assets) | 18 435.35 | 28 378.40 | 31 805.19 | 31 311.92 | 41 054.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 3 000.00 | 8 000.00 | 10 000.00 | 2 000.00 | |
| Retained earnings | 10 866.40 | 4 241.94 | 3 340.50 | 12 366.19 | 18 813.70 |
| Profit of the financial year | 1 375.55 | 9 098.56 | 11 025.69 | 6 447.50 | 10 286.97 |
| Shareholders equity total | 16 041.94 | 22 140.51 | 25 166.19 | 21 613.70 | 29 900.66 |
| Provisions | 356.09 | 485.30 | 601.03 | 1 278.45 | |
| Non-current other liabilities | 241.58 | ||||
| Non-current deferred tax liabilities | 259.62 | 2 258.71 | 3 123.69 | 1 722.69 | 2 491.92 |
| Non-current liabilities total | 259.62 | 2 500.29 | 3 123.69 | 1 722.69 | 2 491.92 |
| Advances received | 15.69 | ||||
| Current trade creditors | 1 263.99 | 2 049.39 | 2 192.65 | 2 957.36 | 3 084.14 |
| Current owed to group member | 259.62 | 215.04 | 3 123.69 | 3 218.70 | |
| Other non-interest bearing current liabilities | 869.79 | 1 056.81 | 622.32 | 1 293.46 | 1 080.36 |
| Current liabilities total | 2 133.78 | 3 381.51 | 3 030.00 | 7 374.51 | 7 383.21 |
| Balance sheet total (liabilities) | 18 435.35 | 28 378.40 | 31 805.19 | 31 311.92 | 41 054.24 |
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