Jernbanegade 12 ApS — Credit Rating and Financial Key Figures
CVR number: 39271435
Skalborgvej 14, Gettrup 9500 Hobro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.65 | -17.80 | -13.04 | 2 193.86 | 3 334.31 |
| Employee benefit expenses | -90.76 | - 167.47 | |||
| Reduction in value of non-current assets | 371.02 | -1 012.31 | |||
| EBIT | -85.65 | -17.80 | -13.04 | 2 474.13 | 2 154.54 |
| Other financial income | 3.04 | ||||
| Other financial expenses | -85.79 | -4.54 | -1.87 | - 685.12 | - 979.22 |
| Pre-tax profit | - 171.44 | -22.34 | -14.91 | 1 792.05 | 1 175.31 |
| Income taxes | 37.72 | 4.91 | 3.15 | - 394.26 | - 258.57 |
| Net earnings | - 133.73 | -17.42 | -11.76 | 1 397.78 | 916.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 621.92 | 5 594.72 | |||
| Buildings | 41 005.77 | 65 000.00 | 64 100.00 | ||
| Tangible assets total | 3 621.92 | 5 594.72 | 41 005.77 | 65 000.00 | 64 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.71 | ||||
| Current deferred tax assets | 46.55 | 51.46 | 54.61 | ||
| Short term receivables total | 46.55 | 51.46 | 54.61 | 25.71 | |
| Cash and bank deposits | 287.77 | 101.84 | |||
| Cash and cash equivalents | 287.77 | 101.84 | |||
| Balance sheet total (assets) | 3 668.47 | 5 646.19 | 41 348.15 | 65 101.84 | 64 125.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 133.69 | -0.04 | -17.46 | -29.22 | 1 368.56 |
| Profit of the financial year | - 133.73 | -17.42 | -11.76 | 1 397.78 | 916.75 |
| Shareholders equity total | 49.96 | 32.54 | 20.78 | 1 418.56 | 2 335.31 |
| Provisions | 339.65 | 195.37 | |||
| Non-current loans from credit institutions | 59 952.74 | 58 596.91 | |||
| Non-current other liabilities | 142.08 | 938.32 | 939.41 | ||
| Non-current deferred tax liabilities | 402.85 | ||||
| Non-current liabilities total | 142.08 | 60 891.06 | 59 939.17 | ||
| Current loans from credit institutions | 3 244.63 | 4 436.93 | 32 665.39 | 1 531.93 | 1 559.63 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 56.57 | 8.26 |
| Current owed to group member | 365.89 | 1 110.42 | 3 147.19 | 291.28 | |
| Other non-interest bearing current liabilities | 58.30 | 5 364.71 | 572.79 | 87.97 | |
| Current liabilities total | 3 618.51 | 5 613.65 | 41 185.30 | 2 452.57 | 1 655.86 |
| Balance sheet total (liabilities) | 3 668.47 | 5 646.19 | 41 348.15 | 65 101.84 | 64 125.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.