JORDBROMØLLE SAND OG GRUS ApS — Credit Rating and Financial Key Figures
CVR number: 16606138
Bakkevej 26, Dommerby 7840 Højslev
tel: 97536585
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.53 | -20.03 | |||
| Gross profit | -18.53 | -20.03 | -19.54 | -19.79 | -20.53 |
| EBIT | -18.53 | -20.03 | -19.54 | -19.79 | -20.53 |
| Other financial income | 105.57 | 129.97 | 266.89 | 104.26 | 177.61 |
| Other financial expenses | -0.04 | - 243.02 | -0.40 | -19.23 | -3.18 |
| Pre-tax profit | 87.00 | - 133.07 | 246.95 | 65.24 | 153.90 |
| Income taxes | -19.14 | -25.15 | -14.50 | -34.23 | |
| Net earnings | 67.86 | - 133.07 | 221.81 | 50.74 | 119.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.85 | 18.44 | |||
| Short term receivables total | 1.85 | 18.44 | |||
| Other current investments | 2 276.88 | 2 146.67 | 2 395.37 | 2 446.94 | 2 606.41 |
| Cash and bank deposits | 46.30 | 26.97 | 26.00 | 27.01 | 14.18 |
| Cash and cash equivalents | 2 323.18 | 2 173.64 | 2 421.37 | 2 473.96 | 2 620.59 |
| Balance sheet total (assets) | 2 325.03 | 2 192.08 | 2 421.37 | 2 473.96 | 2 620.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 025.83 | 2 093.68 | 1 960.61 | 2 182.42 | 2 233.16 |
| Profit of the financial year | 67.86 | - 133.07 | 221.81 | 50.74 | 119.67 |
| Shareholders equity total | 2 293.68 | 2 160.61 | 2 382.42 | 2 433.16 | 2 552.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 24.22 | 24.22 | 24.22 | 34.60 | 50.83 |
| Short-term deferred tax liabilities | 4.13 | 4.25 | 11.74 | 3.14 | 13.87 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 0.06 | 0.06 | |
| Current liabilities total | 31.34 | 31.47 | 38.95 | 40.80 | 67.77 |
| Balance sheet total (liabilities) | 2 325.03 | 2 192.08 | 2 421.37 | 2 473.96 | 2 620.59 |
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