Jern Konsult ApS — Credit Rating and Financial Key Figures
CVR number: 38279408
Vesterhøjsvej 8, True 8700 Horsens
andreas@hjort-thomsen.dk
tel: 42426548
http://jern.tv/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 935.76 | 442.47 | 199.69 | 106.51 | 25.51 |
| Employee benefit expenses | - 457.83 | - 349.81 | - 107.55 | - 150.99 | |
| EBIT | 477.93 | 92.66 | 199.69 | -1.04 | - 125.48 |
| Other financial income | 3.97 | 6.50 | 5.06 | 5.86 | 0.54 |
| Other financial expenses | -4.64 | -13.61 | -3.29 | -2.14 | -10.29 |
| Pre-tax profit | 477.25 | 85.55 | 201.46 | 2.69 | - 135.23 |
| Income taxes | - 105.56 | -21.41 | -44.53 | -7.72 | |
| Net earnings | 371.70 | 64.14 | 156.93 | -5.04 | - 135.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 657.15 | 55.00 | 20.00 | ||
| Current amounts owed by group member comp. | 95.11 | 44.96 | 150.00 | ||
| Current other receivables | 38.54 | 37.07 | 34.24 | 55.12 | 20.66 |
| Short term receivables total | 790.80 | 137.02 | 54.24 | 205.12 | 20.66 |
| Cash and bank deposits | 262.44 | 505.59 | 554.00 | 433.39 | 49.57 |
| Cash and cash equivalents | 262.44 | 505.59 | 554.00 | 433.39 | 49.57 |
| Balance sheet total (assets) | 1 053.24 | 642.62 | 608.24 | 638.51 | 70.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 114.40 | 331.60 | ||
| Retained earnings | -70.92 | 186.38 | -81.07 | 75.86 | 70.82 |
| Profit of the financial year | 371.70 | 64.14 | 156.93 | -5.04 | - 135.23 |
| Shareholders equity total | 640.78 | 404.92 | 447.46 | 110.82 | -24.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 103.15 | 23.15 | 42.75 | 44.89 |
| Current owed to group member | 52.47 | 456.75 | 3.88 | ||
| Short-term deferred tax liabilities | 105.56 | 21.41 | 44.53 | 7.72 | |
| Other non-interest bearing current liabilities | 231.90 | 113.14 | 40.63 | 20.46 | 45.87 |
| Current liabilities total | 412.46 | 237.69 | 160.78 | 527.69 | 94.63 |
| Balance sheet total (liabilities) | 1 053.24 | 642.62 | 608.24 | 638.51 | 70.23 |
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