Jernbanegade 45 ApS — Credit Rating and Financial Key Figures
CVR number: 38753223
Lindsnakkevej 37 A, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 321.07 | 354.23 | |||
| External services | - 163.82 | - 181.49 | |||
| Gross profit | 89.61 | 150.22 | 29.10 | 157.25 | 172.74 |
| Reduction in value of non-current assets | -80.00 | 42.00 | |||
| EBIT | 9.61 | 192.22 | 39.71 | 157.25 | 172.74 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -41.33 | -25.08 | -34.27 | -21.78 | - 104.61 |
| Pre-tax profit | -31.71 | 167.14 | 5.43 | 135.47 | 68.14 |
| Income taxes | 6.69 | -36.89 | -1.47 | -29.80 | -14.99 |
| Net earnings | -25.02 | 130.24 | 3.97 | 105.66 | 53.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 980.00 | 3 022.00 | 3 032.61 | 3 032.61 | 3 032.61 |
| Tangible assets total | 2 980.00 | 3 022.00 | 3 032.61 | 3 032.61 | 3 032.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.16 | 68.44 | 13.85 | 54.73 | 12.38 |
| Cash and cash equivalents | 40.16 | 68.44 | 13.85 | 54.73 | 12.38 |
| Balance sheet total (assets) | 3 020.16 | 3 090.44 | 3 046.45 | 3 087.33 | 3 044.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 96.78 | 71.76 | 202.00 | 168.03 | 273.69 |
| Profit of the financial year | -25.02 | 130.24 | 3.97 | 105.66 | 53.15 |
| Shareholders equity total | 232.36 | 252.00 | 255.97 | 323.69 | 376.84 |
| Provisions | 349.23 | 358.47 | 358.47 | 358.47 | 358.47 |
| Non-current loans from credit institutions | 2 239.73 | 2 169.05 | 2 120.84 | 2 078.84 | |
| Non-current other liabilities | 2 108.18 | ||||
| Non-current liabilities total | 2 239.73 | 2 169.05 | 2 108.18 | 2 120.84 | 2 078.84 |
| Current loans from credit institutions | 60.00 | 60.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.44 | 64.32 | 64.32 | 64.32 | 64.32 |
| Short-term deferred tax liabilities | 56.00 | 114.09 | 116.85 | 121.65 | 16.77 |
| Other non-interest bearing current liabilities | 71.40 | 67.50 | 137.66 | 93.35 | 144.74 |
| Current liabilities total | 198.84 | 310.91 | 323.83 | 284.33 | 230.83 |
| Balance sheet total (liabilities) | 3 020.16 | 3 090.44 | 3 046.45 | 3 087.33 | 3 044.99 |
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