EJENDOMSSELSKABET JERNBANEGADE, HASLEV ApS — Credit Rating and Financial Key Figures
CVR number: 35860258
Jernbanegade 56 B, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 945.52 | 3 286.56 | 3 884.28 | 3 630.32 | 3 806.13 |
| Employee benefit expenses | - 775.33 | - 482.95 | - 613.97 | - 858.36 | -1 207.11 |
| Other operating expenses | - 107.15 | ||||
| Total depreciation | - 651.38 | - 678.63 | - 681.71 | - 690.56 | - 712.74 |
| EBIT | 1 411.66 | 2 124.97 | 2 588.60 | 2 081.40 | 1 886.28 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 720.70 | - 739.72 | - 768.24 | - 999.11 | -1 053.88 |
| Pre-tax profit | 690.97 | 1 385.25 | 1 820.36 | 1 082.35 | 832.40 |
| Income taxes | - 258.46 | - 375.00 | - 452.80 | - 315.72 | - 254.74 |
| Net earnings | 432.51 | 1 010.25 | 1 367.56 | 766.62 | 577.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 511.54 | 32 842.38 | 36 600.44 | ||
| Buildings | 37 109.96 | 37 794.29 | |||
| Machinery and equipment | 191.89 | 107.58 | 30.52 | 55.62 | 44.12 |
| Tangible assets total | 32 703.43 | 32 949.96 | 36 630.96 | 37 165.58 | 37 838.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.79 | 7.50 | 60.26 | 121.29 | 141.46 |
| Prepayments and accrued income | 11.87 | 11.87 | 169.11 | 11.87 | 20.67 |
| Current other receivables | 156.34 | 81.70 | 65.65 | 50.05 | 36.05 |
| Current deferred tax assets | 14.04 | 1.60 | 12.24 | 11.47 | 11.47 |
| Short term receivables total | 266.03 | 102.67 | 307.26 | 194.68 | 209.65 |
| Balance sheet total (assets) | 32 969.46 | 33 052.63 | 36 938.22 | 37 360.26 | 38 048.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 884.54 | 2 317.05 | 3 327.30 | 4 694.87 | 5 461.49 |
| Profit of the financial year | 432.51 | 1 010.25 | 1 367.56 | 766.62 | 577.66 |
| Shareholders equity total | 2 367.05 | 3 377.30 | 4 744.87 | 5 511.49 | 6 089.15 |
| Non-current loans from credit institutions | 21 914.91 | 21 249.58 | 22 758.21 | 21 968.36 | 21 159.61 |
| Non-current other liabilities | 5 152.73 | 5 358.84 | |||
| Non-current deferred tax liabilities | 5 574.20 | 6 011.66 | 6 469.98 | ||
| Non-current liabilities total | 27 067.63 | 26 608.41 | 28 332.42 | 27 980.02 | 27 629.59 |
| Current loans from credit institutions | 965.37 | 765.90 | 1 192.28 | 1 755.79 | 1 697.89 |
| Advances received | 127.41 | 103.49 | 139.51 | 91.16 | 176.60 |
| Current trade creditors | 18.75 | 31.25 | 77.84 | 12.49 | |
| Short-term deferred tax liabilities | 210.33 | 112.56 | 349.43 | 172.95 | 70.74 |
| Other non-interest bearing current liabilities | 2 202.17 | 2 042.96 | 2 091.13 | 1 838.10 | 2 360.85 |
| Accruals and deferred income | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| Current liabilities total | 3 534.78 | 3 066.91 | 3 860.94 | 3 868.75 | 4 329.32 |
| Balance sheet total (liabilities) | 32 969.46 | 33 052.63 | 36 938.22 | 37 360.26 | 38 048.06 |
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