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Jernbanegade 12 ApS — Credit Rating and Financial Key Figures

CVR number: 39271435
Skalborgvej 14, Gettrup 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.042 193.863 334.313 371.143 373.82
Employee benefit expenses-90.76- 167.47- 186.03- 185.33
Reduction in value of non-current assets371.02-1 012.3146.35200.00
EBIT-13.042 474.132 154.543 231.453 388.49
Other financial income3.0419.8611.52
Other financial expenses-1.87- 685.12- 979.22-1 130.83-1 086.52
Pre-tax profit-14.911 792.051 175.312 120.492 313.49
Income taxes3.15- 394.26- 258.57- 466.51- 508.97
Net earnings-11.761 397.78916.751 653.981 804.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings41 005.7765 000.0064 100.0064 400.0064 600.00
Tangible assets total41 005.7765 000.0064 100.0064 400.0064 600.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.25.71810.98
Prepayments and accrued income75.00
Current deferred tax assets54.61
Short term receivables total54.6125.71810.9875.00
Cash and bank deposits287.77101.84
Cash and cash equivalents287.77101.84
Balance sheet total (assets)41 348.1565 101.8464 125.7165 210.9864 675.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased800.00
Retained earnings-17.46-29.221 368.561 485.313 139.29
Profit of the financial year-11.761 397.78916.751 653.981 804.52
Shareholders equity total20.781 418.562 335.313 989.294 993.81
Provisions339.65195.37359.62605.74
Non-current loans from credit institutions59 952.7458 596.9157 519.0856 167.79
Non-current other liabilities142.08938.32939.41939.41918.48
Non-current deferred tax liabilities402.85302.25262.85
Non-current liabilities total142.0860 891.0659 939.1758 760.7457 349.12
Current loans from credit institutions32 665.391 531.931 559.632 018.031 619.66
Current trade creditors8.0056.578.268.008.00
Current owed to group member3 147.19291.2829.76
Other non-interest bearing current liabilities5 364.71572.7987.9775.2968.91
Current liabilities total41 185.302 452.571 655.862 101.321 726.33
Balance sheet total (liabilities)41 348.1565 101.8464 125.7165 210.9864 675.00
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