JERNKÆLLINGEN ApS — Credit Rating and Financial Key Figures
CVR number: 32661033
Jernager 4, 4050 Skibby
jernkaellingen@gmail.com
tel: 27856713
www.jernkaellingen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 267.38 | 6 780.51 | 6 005.33 | 5 717.51 | 7 639.63 |
| Employee benefit expenses | -2 064.10 | -2 037.55 | -1 903.09 | -2 196.31 | -2 687.97 |
| Total depreciation | - 256.31 | - 287.69 | - 527.85 | - 880.99 | - 977.16 |
| EBIT | 946.97 | 4 455.27 | 3 574.40 | 2 640.20 | 3 974.50 |
| Other financial income | 7.74 | 21.61 | 0.38 | 2.30 | |
| Other financial expenses | -93.78 | -55.22 | - 148.27 | - 177.72 | - 165.11 |
| Pre-tax profit | 853.19 | 4 407.80 | 3 447.74 | 2 462.87 | 3 811.68 |
| Income taxes | - 209.81 | - 936.27 | - 798.16 | - 567.60 | - 870.25 |
| Net earnings | 643.38 | 3 471.53 | 2 649.58 | 1 895.27 | 2 941.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 64.31 | ||||
| Intangible assets total | 64.31 | ||||
| Land and waters | 3 105.21 | 3 077.85 | 3 537.60 | 3 579.83 | 3 407.14 |
| Machinery and equipment | 311.86 | 909.64 | 2 244.35 | 2 893.22 | 5 127.12 |
| Tangible assets total | 3 417.07 | 3 987.49 | 5 781.94 | 6 473.05 | 8 534.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.46 | 866.74 | 20.42 | 539.50 | 232.61 |
| Current amounts owed by group member comp. | 1 263.52 | ||||
| Prepayments and accrued income | 299.94 | 424.72 | 226.47 | 149.30 | 749.21 |
| Current other receivables | 588.24 | 220.99 | 709.18 | 245.91 | 334.77 |
| Short term receivables total | 910.64 | 2 775.98 | 956.08 | 934.71 | 1 316.60 |
| Cash and bank deposits | 318.32 | 277.77 | 521.18 | 267.89 | 882.34 |
| Cash and cash equivalents | 318.32 | 277.77 | 521.18 | 267.89 | 882.34 |
| Balance sheet total (assets) | 4 710.33 | 7 041.24 | 7 259.20 | 7 675.65 | 10 733.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 3 000.00 | 2 000.00 | 1 500.00 | |
| Retained earnings | 825.29 | -1 531.33 | -59.80 | 2 589.78 | 2 985.05 |
| Profit of the financial year | 643.38 | 3 471.53 | 2 649.58 | 1 895.27 | 2 941.43 |
| Shareholders equity total | 2 393.67 | 5 065.20 | 4 714.78 | 4 610.05 | 7 551.48 |
| Provisions | 75.00 | 81.00 | 145.00 | 158.00 | 605.86 |
| Non-current loans from credit institutions | 1 354.34 | 532.62 | 1 018.28 | 643.71 | 1 071.59 |
| Non-current liabilities total | 1 354.34 | 532.62 | 1 018.28 | 643.71 | 1 071.59 |
| Current loans from credit institutions | 103.13 | 212.00 | 257.00 | 332.00 | 360.00 |
| Current trade creditors | 21.80 | 21.80 | 44.66 | 95.60 | 135.57 |
| Current owed to group member | 112.23 | 1 013.51 | 402.85 | ||
| Short-term deferred tax liabilities | 179.81 | 930.27 | 734.16 | 554.60 | 422.39 |
| Other non-interest bearing current liabilities | 582.59 | 198.36 | 233.09 | 268.19 | 183.47 |
| Current liabilities total | 887.32 | 1 362.43 | 1 381.15 | 2 263.90 | 1 504.28 |
| Balance sheet total (liabilities) | 4 710.33 | 7 041.24 | 7 259.20 | 7 675.65 | 10 733.21 |
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