Jernved Mejeri ApS — Credit Rating and Financial Key Figures

CVR number: 44097184
Jernvedvej 242, Jernved 6771 Gredstedbro
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 105.066 781.34
Employee benefit expenses-1 816.76-4 568.52
Total depreciation- 581.27-1 014.51
EBIT707.031 198.31
Other financial income0.130.60
Other financial expenses-66.57- 308.87
Pre-tax profit640.59890.03
Income taxes- 140.91- 195.64
Net earnings499.68694.39

Assets (kDKK)

2023
2024
Goodwill1 857.141 571.43
Intangible assets total1 857.141 571.43
Land and waters2 577.502 806.32
Machinery and equipment2 234.081 702.25
Tangible assets total4 811.584 508.57
Investments total
Long term receivables total
Raw materials and consumables435.00513.23
Finished products/goods4 238.0010 039.82
Inventories total4 673.0010 553.05
Current trade debtors1 542.891 383.72
Prepayments and accrued income1.1522.90
Current other receivables663.37
Short term receivables total2 207.401 406.63
Cash and bank deposits5.413.12
Cash and cash equivalents5.413.12
Balance sheet total (assets)13 554.5318 042.79

Equity and liabilities (kDKK)

2023
2024
Share capital1 000.001 000.00
Shares repurchased400.00600.00
Retained earnings6 050.005 949.68
Profit of the financial year499.68694.39
Shareholders equity total7 949.688 244.08
Provisions67.0030.00
Non-current liabilities total
Current loans from credit institutions2 658.631 172.38
Advances received25.98
Current trade creditors1 561.26878.70
Current owed to group member258.916 919.12
Short-term deferred tax liabilities73.91232.64
Other non-interest bearing current liabilities985.14539.89
Current liabilities total5 537.859 768.72
Balance sheet total (liabilities)13 554.5318 042.79
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