Jordbanken ApS — Credit Rating and Financial Key Figures
CVR number: 39822709
Århusvej 44, 8643 Ans By
jf@trimmelskov.dk
tel: 23487370
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.82 | 944.20 | 49.88 | 68.53 | -51.29 |
| Costs of management | -30.10 | -36.30 | -22.28 | -28.48 | -24.55 |
| EBIT | -39.92 | 907.90 | 27.60 | 40.05 | -75.85 |
| Other financial income | 475.10 | 475.44 | 257.14 | 387.73 | 310.78 |
| Other financial expenses | -1 047.01 | -1 628.58 | - 679.15 | - 562.25 | - 623.16 |
| Exchange rate differences | 1 587.17 | 65.00 | -6.39 | ||
| Net income from associates (fin.) | 19 659.63 | 19 143.05 | 3 246.80 | 179.63 | - 655.05 |
| Pre-tax profit | 19 047.79 | 20 484.98 | 2 917.40 | 38.77 | -1 043.27 |
| Income taxes | 134.09 | - 387.32 | 117.88 | 30.99 | 85.41 |
| Net earnings | 19 181.89 | 20 097.66 | 3 035.28 | 69.76 | - 957.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 297.45 | 4 000.00 | 4 000.00 | 4 184.88 | 4 184.88 |
| Tangible assets total | 2 297.45 | 4 000.00 | 4 000.00 | 4 184.88 | 4 184.88 |
| Holdings in group member companies | 11 866.50 | 19 702.38 | 21 949.19 | 22 128.82 | 21 473.77 |
| Investments total | 11 866.50 | 19 702.38 | 21 949.19 | 22 128.82 | 21 473.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 443.21 | 5 220.39 | 9 042.88 | 8 058.72 | 8 873.40 |
| Prepayments and accrued income | 7.46 | 206.43 | 111.90 | 23.64 | |
| Current other receivables | 122.50 | 47.82 | |||
| Current deferred tax assets | 134.09 | ||||
| Short term receivables total | 20 707.26 | 5 426.82 | 9 154.78 | 8 130.18 | 8 873.40 |
| Cash and bank deposits | 0.11 | 0.09 | 0.82 | ||
| Cash and cash equivalents | 0.11 | 0.09 | 0.82 | ||
| Balance sheet total (assets) | 34 871.32 | 29 129.20 | 35 103.97 | 34 443.97 | 34 532.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 10 047.80 | 18 552.38 | 21 799.19 | 21 978.82 | 21 323.77 |
| Retained earnings | -19 711.74 | -19 348.24 | -2 497.38 | 358.27 | 1 083.08 |
| Profit of the financial year | 19 181.89 | 20 097.66 | 3 035.28 | 69.76 | - 957.87 |
| Shareholders equity total | 9 567.94 | 19 351.81 | 22 387.09 | 22 456.85 | 21 498.99 |
| Provisions | 349.18 | 349.18 | 347.77 | 347.77 | |
| Non-current loans from credit institutions | 907.04 | 874.72 | 841.72 | 823.44 | 804.32 |
| Non-current other liabilities | 6 524.75 | ||||
| Non-current deferred tax liabilities | 6 484.44 | 7 041.35 | 7 119.88 | ||
| Non-current liabilities total | 907.04 | 7 399.47 | 7 326.16 | 7 864.79 | 7 924.20 |
| Current loans from credit institutions | 36.48 | 44.20 | 3 669.50 | 3 672.26 | 3 702.36 |
| Current trade creditors | 50.69 | 6.67 | 32.70 | ||
| Current owed to group member | 24 152.71 | 468.07 | 937.10 | 489.22 | |
| Other non-interest bearing current liabilities | 156.46 | 1 509.81 | 434.94 | 69.60 | 570.33 |
| Current liabilities total | 24 396.34 | 2 028.74 | 5 041.54 | 3 774.56 | 4 761.92 |
| Balance sheet total (liabilities) | 34 871.32 | 29 129.20 | 35 103.97 | 34 443.97 | 34 532.88 |
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