JERNPLADSEN & K.E.N. ApS — Credit Rating and Financial Key Figures
CVR number: 27572189
Poppelgårdvej 3-5, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 106.97 | 2 824.46 | 3 526.94 | 4 573.90 | 4 164.02 |
| Employee benefit expenses | -2 641.11 | -2 466.80 | -2 133.84 | -3 182.32 | -3 283.81 |
| Total depreciation | -7.72 | -13.46 | -66.66 | -87.33 | -98.29 |
| EBIT | 458.14 | 344.21 | 1 326.44 | 1 304.25 | 781.91 |
| Other financial income | 0.25 | 19.36 | |||
| Other financial expenses | -6.63 | -9.62 | -15.76 | -6.73 | |
| Pre-tax profit | 451.50 | 334.59 | 1 310.93 | 1 297.51 | 801.28 |
| Income taxes | - 101.93 | -75.15 | - 288.84 | - 254.66 | - 207.28 |
| Net earnings | 349.57 | 259.44 | 1 022.09 | 1 042.85 | 594.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.70 | 32.08 | 22.45 | 12.83 | |
| Machinery and equipment | 28.31 | 21.27 | 214.23 | 403.02 | 559.35 |
| Tangible assets total | 28.31 | 62.96 | 246.30 | 425.47 | 572.18 |
| Other receivables | 128.11 | 128.11 | 128.11 | 128.11 | 128.11 |
| Investments total | 128.11 | 128.11 | 128.11 | 128.11 | 128.11 |
| Non-curr. owed by group member comp. | 141.92 | ||||
| Long term receivables total | 141.92 | ||||
| Raw materials and consumables | 18.00 | 18.00 | 423.86 | 393.20 | 234.72 |
| Inventories total | 18.00 | 18.00 | 423.86 | 393.20 | 234.72 |
| Current trade debtors | 316.78 | 375.43 | 1 065.58 | 722.93 | 874.48 |
| Current amounts owed by group member comp. | 39.63 | ||||
| Prepayments and accrued income | 16.17 | 43.27 | 42.35 | ||
| Current other receivables | 564.09 | 428.01 | 84.17 | 4.90 | |
| Current deferred tax assets | 15.41 | 16.37 | |||
| Short term receivables total | 880.86 | 819.62 | 1 208.44 | 786.55 | 914.11 |
| Cash and bank deposits | 1 065.07 | 488.69 | 1 423.00 | 2 184.68 | 1 373.62 |
| Cash and cash equivalents | 1 065.07 | 488.69 | 1 423.00 | 2 184.68 | 1 373.62 |
| Balance sheet total (assets) | 2 262.27 | 1 517.38 | 3 429.71 | 3 918.01 | 3 222.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 500.00 | 500.00 | ||
| Retained earnings | 396.16 | -79.27 | - 319.83 | 202.26 | 1 245.11 |
| Profit of the financial year | 349.57 | 259.44 | 1 022.09 | 1 042.85 | 594.00 |
| Shareholders equity total | 1 120.73 | 305.17 | 1 327.26 | 1 870.11 | 1 964.10 |
| Provisions | 18.83 | 6.11 | 26.88 | ||
| Non-current deferred tax liabilities | 310.37 | 255.62 | 164.03 | ||
| Non-current liabilities total | 310.37 | 255.62 | 164.03 | ||
| Current trade creditors | 80.14 | 137.26 | 489.42 | 788.45 | 365.23 |
| Current owed to participating | 2.82 | 2.82 | 2.87 | ||
| Current owed to group member | 186.50 | 692.91 | |||
| Short-term deferred tax liabilities | 84.17 | 87.86 | 310.37 | 255.62 | |
| Other non-interest bearing current liabilities | 955.58 | 791.65 | 606.88 | 693.46 | 446.87 |
| Current liabilities total | 1 122.72 | 1 206.10 | 1 792.09 | 1 792.28 | 1 067.72 |
| Balance sheet total (liabilities) | 2 262.27 | 1 517.38 | 3 429.71 | 3 918.01 | 3 222.74 |
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