Jernaldervej ApS — Credit Rating and Financial Key Figures
CVR number: 38420682
Skibbrogade 3, 9000 Aalborg
udlejning@fke.dk
tel: 52118887
www.fke.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.33 | -25.97 | - 378.38 | 1 597.27 | 1 414.67 |
| Reduction in value of non-current assets | - 584.09 | 8 202.04 | -3 344.16 | - 500.00 | |
| EBIT | - 582.76 | -25.97 | 7 823.66 | -1 746.88 | 914.67 |
| Other financial income | 1.57 | 0.51 | |||
| Other financial expenses | - 555.78 | -1 433.26 | -1 696.21 | ||
| Pre-tax profit | 585.42 | -25.97 | 7 267.88 | -3 178.58 | - 781.04 |
| Income taxes | - 128.79 | 5.71 | -1 598.93 | 452.84 | 171.78 |
| Net earnings | 456.63 | -20.25 | 5 668.94 | -2 725.74 | - 609.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 500.00 | 45 036.55 | 43 300.00 | 42 800.00 | |
| Advance payments and construction in progress | 15 951.10 | ||||
| Tangible assets total | 8 500.00 | 15 951.10 | 45 036.55 | 43 300.00 | 42 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.48 | ||||
| Prepayments and accrued income | 9.01 | 15.08 | |||
| Current other receivables | 22.12 | 30.45 | 22.32 | 18.46 | |
| Current deferred tax assets | 30.02 | 37.56 | 59.78 | ||
| Short term receivables total | 22.12 | 30.02 | 77.02 | 91.80 | 93.33 |
| Cash and bank deposits | 18.30 | 30.07 | 56.07 | ||
| Cash and cash equivalents | 18.30 | 30.07 | 56.07 | ||
| Balance sheet total (assets) | 8 540.42 | 16 011.19 | 45 169.64 | 43 391.80 | 42 893.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | 7 390.43 | 7 847.06 | 7 826.80 | 13 495.74 | 10 770.01 |
| Profit of the financial year | 456.63 | -20.25 | 5 668.94 | -2 725.74 | - 609.26 |
| Shareholders equity total | 7 887.06 | 7 866.80 | 13 535.75 | 10 810.01 | 10 200.75 |
| Provisions | 580.34 | 604.65 | 2 241.14 | 1 819.49 | 1 707.50 |
| Non-current loans from credit institutions | 29 069.74 | 28 958.94 | |||
| Non-current owed to group member | 73.03 | 1 566.85 | 7 416.32 | 682.53 | 684.43 |
| Non-current other liabilities | 688.34 | 700.53 | |||
| Non-current liabilities total | 73.03 | 1 566.85 | 7 416.32 | 30 440.61 | 30 343.90 |
| Current loans from credit institutions | 4 192.18 | 21 187.00 | 116.51 | 405.51 | |
| Current trade creditors | 1 780.72 | 13.10 | 53.62 | 77.99 | |
| Short-term deferred tax liabilities | 38.29 | ||||
| Other non-interest bearing current liabilities | 776.34 | 113.27 | 157.69 | ||
| Current liabilities total | 5 972.90 | 21 976.44 | 321.69 | 641.18 | |
| Balance sheet total (liabilities) | 8 540.42 | 16 011.19 | 45 169.64 | 43 391.80 | 42 893.33 |
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