GL. JERNBANEVEJ 13 ApS
CVR number: 32306705
Vinkelvej 13, 2950 Vedbæk
christian@lichtenberg.as
tel: 30697861
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 759.65 | - 513.11 | 87.72 | 117.40 | 2.04 |
| Total depreciation | -37.12 | -39.26 | -95.24 | -96.01 | - 100.62 |
| EBIT | 4 722.52 | - 552.37 | -7.53 | 21.39 | -98.58 |
| Other financial income | 101.56 | 189.81 | 196.62 | 205.02 | 212.68 |
| Other financial expenses | -91.03 | - 189.71 | - 242.13 | - 242.60 | - 307.99 |
| Pre-tax profit | 4 733.06 | - 552.26 | -53.04 | -16.19 | - 193.89 |
| Income taxes | -1 041.58 | 121.42 | 11.35 | 3.53 | 33.23 |
| Net earnings | 3 691.48 | - 430.84 | -41.69 | -12.66 | - 160.66 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 750.30 | 6 500.00 | 6 481.37 | 6 461.93 | 7 532.38 |
| Tangible assets total | 3 750.30 | 6 500.00 | 6 481.37 | 6 461.93 | 7 532.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 789.16 | 4 928.98 | 5 125.60 | 5 330.62 | 5 545.68 |
| Prepayments and accrued income | 45.00 | ||||
| Current other receivables | 116.30 | ||||
| Current deferred tax assets | 4.20 | 103.00 | 5.60 | ||
| Short term receivables total | 4 954.67 | 5 031.97 | 5 125.60 | 5 330.62 | 5 551.28 |
| Cash and bank deposits | 1 144.33 | 236.63 | 73.90 | 129.65 | 7 524.84 |
| Cash and cash equivalents | 1 144.33 | 236.63 | 73.90 | 129.65 | 7 524.84 |
| Balance sheet total (assets) | 9 849.30 | 11 768.60 | 11 680.86 | 11 922.20 | 20 608.50 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Asset revaluation reserve | 2 067.44 | 2 024.37 | 1 981.30 | 2 492.11 | |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | -3 441.99 | 249.49 | - 138.28 | - 136.90 | - 106.49 |
| Profit of the financial year | 3 691.48 | - 430.84 | -41.69 | -12.66 | - 160.66 |
| Shareholders equity total | 3 309.49 | 1 946.09 | 1 904.39 | 1 891.73 | 2 284.95 |
| Provisions | 560.50 | 539.60 | 518.60 | ||
| Non-current loans from credit institutions | 3 776.08 | 3 723.29 | 3 671.47 | 3 622.61 | |
| Non-current liabilities total | 3 776.08 | 3 723.29 | 3 671.47 | 3 622.61 | |
| Current loans from credit institutions | 54.00 | 55.00 | 55.00 | 52.00 | 4 436.03 |
| Advances received | 57.00 | 57.00 | 57.00 | 127.30 | 7 532.38 |
| Current trade creditors | 1 774.28 | 25.00 | 20.00 | 20.00 | 25.00 |
| Current owed to group member | 732.68 | 5 183.82 | 5 131.00 | 5 293.95 | 5 574.85 |
| Short-term deferred tax liabilities | 145.78 | 9.55 | 17.47 | 647.20 | |
| Other non-interest bearing current liabilities | 217.90 | 292.85 | 378.53 | 108.09 | |
| Current liabilities total | 2 763.73 | 5 538.73 | 5 565.40 | 5 889.25 | 18 323.55 |
| Balance sheet total (liabilities) | 9 849.30 | 11 768.60 | 11 680.86 | 11 922.20 | 20 608.50 |
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