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JERNBANEGADE 9-11. 4800 NYKØBING F. ApS — Credit Rating and Financial Key Figures

CVR number: 10210097
Jernbanegade 11 B, 4800 Nykøbing F
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 125.76568.03701.69713.06248.66
Employee benefit expenses-45.00- 122.66- 130.00- 120.00- 120.06
Total depreciation- 110.94- 119.61- 119.16- 119.58- 126.15
EBIT- 281.70325.75452.53473.482.44
Other financial income0.01
Other financial expenses- 158.39- 113.19- 154.77- 210.20- 233.38
Pre-tax profit- 440.08212.56297.75263.28- 230.94
Income taxes95.91-46.76-65.51-57.9450.79
Net earnings- 344.17165.79232.24205.33- 180.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters9 984.579 905.747 045.187 176.76
Buildings9 787.64
Machinery and equipment2.419.098.0310.7422.51
Tangible assets total9 986.989 914.839 795.677 055.937 199.28
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.9024.6927.3728.0932.49
Short term receivables total4.9024.6927.3728.0932.49
Cash and bank deposits0.460.46205.46256.97
Cash and cash equivalents0.460.46205.46256.97
Balance sheet total (assets)9 992.349 939.9810 028.497 340.987 231.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve2 125.642 099.432 073.22
Shares repurchased50.00122.00
Retained earnings-55.65- 373.61- 231.60-95.15110.19
Profit of the financial year- 344.17165.79232.24205.33- 180.15
Shareholders equity total1 925.822 091.612 323.86432.19130.04
Provisions971.351 018.121 083.63564.21513.42
Non-current loans from credit institutions6 490.126 297.706 085.495 803.755 567.42
Non-current liabilities total6 490.126 297.706 085.495 803.755 567.42
Current loans from credit institutions296.66244.43232.30304.95765.26
Current trade creditors46.5038.5440.0535.2451.28
Other non-interest bearing current liabilities261.89249.58263.17200.66204.35
Current liabilities total605.05532.56535.52540.841 020.89
Balance sheet total (liabilities)9 992.349 939.9810 028.497 340.987 231.77
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