K/S JERNBANEGADE 42, FREDERIKSSUND — Credit Rating and Financial Key Figures
CVR number: 26365791
Klosterplads 2, 5700 Svendborg
tel: 70105550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 905.98 | 1 255.28 | 954.65 | ||
| External services | - 284.94 | - 238.21 | - 202.65 | ||
| Gross profit | 1 621.04 | 1 017.07 | 752.00 | 744.83 | 507.43 |
| Reduction in value of non-current assets | -1 550.00 | ||||
| EBIT | 1 621.04 | 1 017.07 | 752.00 | - 805.17 | 507.43 |
| Other financial income | 12.98 | 0.70 | |||
| Other financial expenses | - 174.89 | - 120.24 | -89.91 | -46.31 | -36.50 |
| Pre-tax profit | 1 446.15 | 896.83 | 675.07 | - 851.48 | 471.63 |
| Net earnings | 1 446.15 | 896.83 | 675.07 | - 851.48 | 471.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 000.00 | 13 800.00 | 13 800.00 | 12 250.00 | 12 250.00 |
| Tangible assets total | 16 000.00 | 13 800.00 | 13 800.00 | 12 250.00 | 12 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.74 | 70.65 | 7.42 | 210.83 | 115.94 |
| Short term receivables total | 51.74 | 70.65 | 7.42 | 210.83 | 115.94 |
| Cash and bank deposits | 151.20 | 2 646.91 | 162.20 | 217.13 | 429.40 |
| Cash and cash equivalents | 151.20 | 2 646.91 | 162.20 | 217.13 | 429.40 |
| Balance sheet total (assets) | 16 202.94 | 16 517.56 | 13 969.62 | 12 677.95 | 12 795.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 10 937.40 | 10 937.40 | 10 937.40 |
| Other restricted equity | -1 333.86 | -1 062.61 | |||
| Retained earnings | -1 844.67 | - 398.51 | 148.32 | 823.39 | -28.09 |
| Profit of the financial year | 1 446.15 | 896.83 | 675.07 | - 851.48 | 471.63 |
| Shareholders equity total | 10 267.63 | 11 435.71 | 11 760.78 | 10 909.31 | 11 380.94 |
| Non-current loans from credit institutions | 4 375.62 | 3 542.49 | 1 371.16 | 972.12 | 576.83 |
| Non-current owed to group member | 91.65 | 86.17 | |||
| Non-current other liabilities | 471.41 | 304.18 | 322.26 | 306.71 | 315.71 |
| Non-current liabilities total | 4 938.68 | 3 932.84 | 1 693.43 | 1 278.83 | 892.54 |
| Current loans from credit institutions | 833.00 | 833.00 | 397.00 | 395.61 | 397.67 |
| Current trade creditors | 28.52 | 97.86 | 21.88 | 25.00 | 69.35 |
| Other non-interest bearing current liabilities | 135.11 | 218.15 | 96.53 | 69.20 | 54.83 |
| Current liabilities total | 996.63 | 1 149.01 | 515.41 | 489.82 | 521.86 |
| Balance sheet total (liabilities) | 16 202.94 | 16 517.56 | 13 969.62 | 12 677.95 | 12 795.34 |
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