Ejendomsselskabet Jernbanegade 2, Lem ApS — Credit Rating and Financial Key Figures
CVR number: 39579154
Store Kjærgaardsvej 15, 6940 Lem St
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.50 | 278.74 | - 187.21 | - 155.53 | - 150.98 |
| Employee benefit expenses | - 281.03 | -76.78 | |||
| Total depreciation | -51.69 | - 156.37 | -60.59 | -50.89 | -42.70 |
| EBIT | 66.81 | - 158.66 | - 324.58 | - 206.42 | - 193.68 |
| Other financial income | 3.60 | 0.03 | 0.04 | 0.22 | |
| Other financial expenses | -5.87 | -7.04 | -4.16 | ||
| Reduction non-current investment assets | - 400.00 | - 226.88 | - 350.50 | -16.11 | |
| Pre-tax profit | - 339.06 | - 162.10 | - 555.58 | - 556.88 | - 209.58 |
| Income taxes | -13.43 | 13.66 | 6.17 | ||
| Net earnings | - 352.48 | - 148.44 | - 549.41 | - 556.88 | - 209.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 23.33 | 13.33 | 3.33 | ||
| Intangible assets total | 23.33 | 13.33 | 3.33 | ||
| Land and waters | 1 662.78 | 1 634.09 | 1 605.40 | 1 576.72 | 1 548.55 |
| Machinery and equipment | 30.33 | 47.74 | 63.45 | 44.58 | 30.04 |
| Tangible assets total | 1 693.11 | 1 681.83 | 1 668.85 | 1 621.29 | 1 578.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 25.73 | ||||
| Current other receivables | 0.20 | 0.43 | 15.87 | 4.65 | 0.20 |
| Current deferred tax assets | 1.18 | 14.00 | 10.00 | 6.00 | |
| Short term receivables total | 1.38 | 40.16 | 25.87 | 10.65 | 0.20 |
| Cash and bank deposits | 1 082.97 | 908.17 | 344.67 | 38.50 | 18.58 |
| Cash and cash equivalents | 1 082.97 | 908.17 | 344.67 | 38.50 | 18.58 |
| Balance sheet total (assets) | 2 800.79 | 2 653.50 | 2 042.73 | 1 670.45 | 1 597.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Share premium account | 2 700.00 | ||||
| Retained earnings | 67.66 | 2 415.17 | 2 266.74 | 1 717.33 | 1 160.45 |
| Profit of the financial year | - 352.48 | - 148.44 | - 549.41 | - 556.88 | - 209.58 |
| Shareholders equity total | 2 715.17 | 2 566.74 | 2 017.33 | 1 460.45 | 1 250.87 |
| Provisions | 19.84 | 6.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 25.39 | 20.00 | 20.00 |
| Current owed to participating | 190.00 | 320.00 | |||
| Other non-interest bearing current liabilities | 45.78 | 60.59 | 6.50 | ||
| Current liabilities total | 65.78 | 80.59 | 25.39 | 210.00 | 346.50 |
| Balance sheet total (liabilities) | 2 800.79 | 2 653.50 | 2 042.73 | 1 670.45 | 1 597.37 |
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