Jernhegn ApS — Credit Rating and Financial Key Figures
CVR number: 37149675
Industrivej 3, 4261 Dalmose
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.51 | 170.08 | 539.38 | 208.95 |
| Employee benefit expenses | - 168.43 | - 520.78 | - 246.31 | |
| Total depreciation | -5.76 | |||
| EBIT | -5.51 | 1.65 | 18.60 | -43.13 |
| Other financial income | 3.71 | 7.20 | ||
| Other financial expenses | -0.67 | -0.55 | -3.71 | -18.20 |
| Pre-tax profit | -6.17 | 1.10 | 18.61 | -54.13 |
| Income taxes | 0.30 | -0.26 | -4.53 | 11.24 |
| Net earnings | -5.88 | 0.84 | 14.08 | -42.89 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 43.64 | |||
| Tangible assets total | 43.64 | |||
| Other receivables | -0.00 | 0.00 | ||
| Investments total | -0.00 | 0.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 69.55 | 120.55 | 73.85 | 84.90 |
| Inventories total | 69.55 | 120.55 | 73.85 | 84.90 |
| Current trade debtors | 27.39 | 34.00 | 31.43 | 26.97 |
| Current other receivables | 38.59 | 75.22 | 237.42 | 73.76 |
| Current deferred tax assets | 0.30 | 5.65 | 1.13 | 12.36 |
| Short term receivables total | 66.27 | 114.88 | 269.98 | 113.10 |
| Cash and bank deposits | 0.74 | 38.70 | 8.35 | 46.56 |
| Cash and cash equivalents | 0.74 | 38.70 | 8.35 | 46.56 |
| Balance sheet total (assets) | 136.57 | 274.13 | 352.17 | 288.20 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.78 | -24.94 | -10.86 | |
| Profit of the financial year | -5.88 | 0.84 | 14.08 | -42.89 |
| Shareholders equity total | 44.12 | 25.06 | 39.14 | -3.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 57.58 | 93.25 | 11.00 | 52.76 |
| Other non-interest bearing current liabilities | 34.87 | 155.82 | 302.03 | 239.19 |
| Current liabilities total | 92.44 | 249.07 | 313.03 | 291.95 |
| Balance sheet total (liabilities) | 136.57 | 274.13 | 352.17 | 288.20 |
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