Jernbane Alle 52 ApS — Credit Rating and Financial Key Figures
CVR number: 41619899
Prinsessegade 18, 1422 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 416.92 | 274.12 | 429.37 | 433.04 |
| Reduction in value of non-current assets | 1 122.14 | |||
| EBIT | 1 416.92 | 1 396.26 | 429.37 | 433.04 |
| Other financial income | 135.87 | 0.07 | 0.14 | |
| Other financial expenses | - 422.60 | - 326.15 | - 369.05 | - 238.49 |
| Net income from associates (fin.) | - 158.46 | - 208.97 | 982.60 | |
| Pre-tax profit | 835.86 | 997.01 | 1 043.00 | 194.70 |
| Income taxes | - 218.71 | -19.70 | - 234.85 | -43.15 |
| Net earnings | 617.15 | 977.31 | 808.15 | 151.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 277.86 | 7 400.00 | 7 353.27 | 7 353.27 |
| Tangible assets total | 6 277.86 | 7 400.00 | 7 353.27 | 7 353.27 |
| Holdings in group member companies | 655.17 | |||
| Investments total | 655.17 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 859.46 | 2 936.93 | ||
| Current other receivables | 4.59 | 11.70 | ||
| Current deferred tax assets | 218.17 | 35.27 | ||
| Short term receivables total | 2 864.05 | 2 936.93 | 229.88 | 35.27 |
| Cash and bank deposits | 143.03 | 109.18 | 119.01 | 74.91 |
| Cash and cash equivalents | 143.03 | 109.18 | 119.01 | 74.91 |
| Balance sheet total (assets) | 9 284.95 | 10 446.11 | 8 357.32 | 7 463.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 615.17 | |||
| Retained earnings | 617.15 | 979.29 | 2 402.61 | |
| Profit of the financial year | 617.15 | 977.31 | 808.15 | 151.55 |
| Shareholders equity total | 657.15 | 1 634.46 | 2 442.61 | 2 594.16 |
| Provisions | 47.40 | 67.10 | 372.00 | 419.00 |
| Non-current loans from credit institutions | 4 219.77 | 4 065.81 | 3 930.30 | |
| Non-current other liabilities | 142.00 | 154.41 | 282.40 | 282.40 |
| Non-current liabilities total | 142.00 | 4 374.18 | 4 348.21 | 4 212.70 |
| Current loans from credit institutions | 156.67 | 161.59 | 148.55 | |
| Current trade creditors | 325.97 | 16.80 | 18.50 | 18.50 |
| Current owed to group member | 868.29 | |||
| Short-term deferred tax liabilities | 171.31 | 86.13 | ||
| Other non-interest bearing current liabilities | 7 941.11 | 4 196.90 | 59.99 | 70.53 |
| Current liabilities total | 8 438.40 | 4 370.37 | 1 194.50 | 237.58 |
| Balance sheet total (liabilities) | 9 284.95 | 10 446.11 | 8 357.32 | 7 463.45 |
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