JERNBANEGADE 32 ApS — Credit Rating and Financial Key Figures
CVR number: 31285585
Jordbærsvinget 21, Fensmark 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.66 | 275.97 | 245.75 | 67.33 | 299.48 |
| Total depreciation | -61.68 | -61.68 | -62.22 | -62.91 | -62.91 |
| EBIT | 244.98 | 214.29 | 183.53 | 4.42 | 236.57 |
| Other financial income | 0.00 | 954.91 | 0.17 | 0.37 | |
| Other financial expenses | - 252.88 | -79.22 | -91.63 | - 126.66 | - 136.45 |
| Pre-tax profit | -7.91 | 135.07 | 1 046.82 | - 122.07 | 100.49 |
| Income taxes | 1.56 | -30.91 | - 235.95 | 25.70 | -23.01 |
| Net earnings | -6.35 | 104.16 | 810.87 | -96.37 | 77.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 056.55 | 3 994.87 | 3 959.63 | 3 931.12 | 3 868.21 |
| Tangible assets total | 4 056.55 | 3 994.87 | 3 959.63 | 3 931.12 | 3 868.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.23 | ||||
| Current deferred tax assets | 10.42 | 29.12 | 21.11 | ||
| Short term receivables total | 10.42 | 2.23 | 29.12 | 21.11 | |
| Cash and bank deposits | 1 132.16 | 109.27 | 101.64 | 1.00 | |
| Cash and cash equivalents | 1 132.16 | 109.27 | 101.64 | 1.00 | |
| Balance sheet total (assets) | 5 199.14 | 4 104.14 | 4 063.50 | 3 960.24 | 3 890.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 223.38 | 223.38 | 223.38 | 223.38 | 223.38 |
| Retained earnings | - 101.46 | - 107.80 | -3.64 | 807.23 | 710.86 |
| Profit of the financial year | -6.35 | 104.16 | 810.87 | -96.37 | 77.48 |
| Shareholders equity total | 240.57 | 344.73 | 1 155.60 | 1 059.23 | 1 136.71 |
| Provisions | 0.18 | 2.57 | |||
| Non-current loans from credit institutions | 3 389.28 | 3 262.73 | 2 369.47 | 2 308.62 | 2 228.81 |
| Non-current liabilities total | 3 389.28 | 3 262.73 | 2 369.47 | 2 308.62 | 2 228.81 |
| Current loans from credit institutions | 1 168.37 | 126.55 | 70.80 | 70.29 | 99.93 |
| Current owed to participating | 0.16 | 0.16 | |||
| Current owed to group member | 300.00 | 306.39 | 300.00 | 372.00 | 312.00 |
| Short-term deferred tax liabilities | 20.31 | 79.55 | |||
| Other non-interest bearing current liabilities | 100.76 | 43.09 | 85.50 | 150.10 | 112.88 |
| Current liabilities total | 1 569.29 | 496.50 | 535.85 | 592.39 | 524.80 |
| Balance sheet total (liabilities) | 5 199.14 | 4 104.14 | 4 063.50 | 3 960.24 | 3 890.32 |
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