EJENDOMSSELSKABET JERNBANEGADE 13 ApS — Credit Rating and Financial Key Figures
CVR number: 35802509
Keglekærvej 11, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.73 | 221.01 | -31.57 | -12.45 | -11.37 |
| Reduction in value of non-current assets | 500.00 | ||||
| EBIT | 1 013.73 | 221.01 | -31.57 | -12.45 | -11.37 |
| Other financial income | 0.08 | ||||
| Other financial expenses | - 545.26 | - 183.07 | -90.19 | -91.86 | -93.06 |
| Pre-tax profit | -31.53 | 37.93 | - 121.76 | - 104.31 | - 104.34 |
| Income taxes | 6.94 | -3.94 | 26.79 | 22.95 | 22.96 |
| Net earnings | -24.59 | 33.99 | -94.98 | -81.36 | -81.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 500.00 | ||||
| Tangible assets total | 14 500.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.62 | ||||
| Current deferred tax assets | 251.22 | 26.79 | 22.95 | 22.96 | |
| Short term receivables total | 251.22 | 34.41 | 22.95 | 22.96 | |
| Cash and bank deposits | 9.26 | 22.42 | 28.80 | 17.52 | |
| Cash and cash equivalents | 9.26 | 22.42 | 28.80 | 17.52 | |
| Balance sheet total (assets) | 14 751.22 | 9.26 | 56.83 | 51.75 | 40.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 558.21 | -4 582.81 | -4 548.82 | -4 643.79 | -4 725.15 |
| Profit of the financial year | -24.59 | 33.99 | -94.98 | -81.36 | -81.39 |
| Shareholders equity total | -4 532.81 | -4 498.82 | -4 593.79 | -4 675.15 | -4 756.54 |
| Provisions | 449.06 | ||||
| Non-current loans from credit institutions | 4 250.18 | ||||
| Non-current liabilities total | 4 250.18 | ||||
| Current loans from credit institutions | 792.38 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 195.83 | 40.83 | |||
| Current owed to group member | 13 064.71 | 3 976.60 | 4 599.80 | 4 676.07 | 4 746.19 |
| Short-term deferred tax liabilities | 453.00 | ||||
| Other non-interest bearing current liabilities | 521.86 | 27.65 | 40.83 | 40.83 | 40.83 |
| Current liabilities total | 14 584.78 | 4 508.08 | 4 650.63 | 4 726.90 | 4 797.02 |
| Balance sheet total (liabilities) | 14 751.22 | 9.26 | 56.83 | 51.75 | 40.47 |
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