Fonden Jernstøberiet, Asaa-Vores Kulturfabrik — Credit Rating and Financial Key Figures

CVR number: 41849630
Havnegade 39, 9340 Asaa
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-37.2116.529.53-42.95
Total depreciation-3.51-4.71-5.83-15.46
EBIT-40.7211.803.70-58.41
Other financial income0.39
Other financial expenses-0.10-0.64-0.27
Pre-tax profit-40.8111.163.43-58.02
Net earnings-40.8111.163.43-58.02

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters536.97652.69647.981 596.55
Machinery and equipment4.483.36
Tangible assets total536.97652.69652.461 599.91
Investments total
Long term receivables total
Inventories total
Current other receivables5.949.387.36237.27
Short term receivables total5.949.387.36237.27
Cash and bank deposits216.1874.781 086.46624.58
Cash and cash equivalents216.1874.781 086.46624.58
Balance sheet total (assets)759.09736.851 746.282 461.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital750.00761.501 767.501 778.50
Retained earnings-40.81-29.65-26.22
Profit of the financial year-40.8111.163.43-58.02
Shareholders equity total709.19731.851 741.271 694.26
Non-current liabilities total
Current trade creditors49.905.005.00717.50
Accruals and deferred income50.00
Current liabilities total49.905.005.00767.50
Balance sheet total (liabilities)759.09736.851 746.282 461.76
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