JERNGÅRDEN HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 36032979
Sønderlundvej 8, Måbjerg 7500 Holstebro
vph@vph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 096.79 | 3 070.39 | 2 389.28 | 1 045.41 | 1 470.87 |
| Employee benefit expenses | - 678.89 | - 914.16 | -1 073.23 | -1 066.27 | -1 069.81 |
| Total depreciation | - 108.00 | -92.98 | - 127.13 | - 116.00 | - 131.97 |
| EBIT | 309.90 | 2 063.25 | 1 188.92 | - 136.86 | 269.09 |
| Other financial income | 3.33 | ||||
| Other financial expenses | -69.82 | -49.97 | -54.63 | -91.56 | -76.88 |
| Pre-tax profit | 240.08 | 2 013.28 | 1 134.29 | - 228.43 | 195.55 |
| Income taxes | -53.05 | - 446.36 | - 253.48 | 49.49 | -43.13 |
| Net earnings | 187.03 | 1 566.92 | 880.81 | - 178.93 | 152.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 703.00 | 2 664.00 | 2 625.00 | 2 595.00 | 2 565.00 |
| Buildings | 101.00 | 102.00 | 212.00 | 126.00 | 308.86 |
| Tangible assets total | 2 804.00 | 2 766.00 | 2 837.00 | 2 721.00 | 2 873.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 490.00 | 1 390.00 | 1 390.00 | 2 590.00 | 1 350.00 |
| Inventories total | 490.00 | 1 390.00 | 1 390.00 | 2 590.00 | 1 350.00 |
| Current trade debtors | 59.38 | 788.44 | 1 345.56 | 467.15 | 428.66 |
| Prepayments and accrued income | 18.68 | 9.48 | |||
| Current other receivables | 53.38 | 64.39 | 84.76 | 115.39 | 61.88 |
| Current deferred tax assets | 14.08 | 13.53 | 92.00 | 30.24 | |
| Short term receivables total | 145.53 | 875.85 | 1 430.31 | 674.54 | 520.78 |
| Cash and bank deposits | 26.37 | 1.82 | 6.03 | 5.89 | 8.78 |
| Cash and cash equivalents | 26.37 | 1.82 | 6.03 | 5.89 | 8.78 |
| Balance sheet total (assets) | 3 465.90 | 5 033.67 | 5 663.34 | 5 991.43 | 4 753.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 983.41 | 1 170.44 | 2 737.36 | 3 618.17 | 3 439.23 |
| Profit of the financial year | 187.03 | 1 566.92 | 880.81 | - 178.93 | 152.42 |
| Shareholders equity total | 1 220.44 | 2 787.36 | 3 668.17 | 3 489.23 | 3 641.65 |
| Provisions | 77.08 | 27.59 | 20.95 | ||
| Non-current loans from credit institutions | 700.00 | 500.00 | 300.00 | 100.00 | |
| Non-current owed to group member | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current liabilities total | 1 000.00 | 800.00 | 600.00 | 400.00 | 300.00 |
| Current loans from credit institutions | 910.60 | 204.28 | 746.37 | 1 212.85 | 214.41 |
| Current trade creditors | 152.85 | 764.72 | 509.07 | 788.26 | 508.53 |
| Short-term deferred tax liabilities | 21.14 | 411.81 | 8.87 | ||
| Other non-interest bearing current liabilities | 160.88 | 65.50 | 53.78 | 73.51 | 67.87 |
| Current liabilities total | 1 245.46 | 1 446.31 | 1 318.09 | 2 074.61 | 790.81 |
| Balance sheet total (liabilities) | 3 465.90 | 5 033.67 | 5 663.34 | 5 991.43 | 4 753.42 |
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