Ejendomsselskabet Jernbanegade 12A ApS — Credit Rating and Financial Key Figures
CVR number: 39713578
Jernbanegade 12 A, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.27 | 205.63 | 2 269.26 | - 304.64 | 899.02 |
| Employee benefit expenses | -19.45 | ||||
| Total depreciation | -33.41 | -33.41 | -19.49 | - 224.96 | |
| EBIT | 213.85 | 172.21 | 2 249.77 | - 304.64 | 654.60 |
| Other financial income | 5.48 | 5.59 | 86.88 | 82.19 | |
| Other financial expenses | -26.57 | -22.68 | -39.73 | - 289.36 | - 488.90 |
| Pre-tax profit | 192.76 | 155.12 | 2 210.04 | - 507.12 | 247.88 |
| Income taxes | -42.39 | -34.12 | - 479.59 | 111.57 | -54.53 |
| Net earnings | 150.37 | 121.00 | 1 730.46 | - 395.55 | 193.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 738.74 | 2 705.33 | 15 074.63 | 16 352.24 | |
| Advance payments and construction in progress | 700.00 | ||||
| Tangible assets total | 2 738.74 | 2 705.33 | 700.00 | 15 074.63 | 16 352.24 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | ||||
| Current amounts owed by group member comp. | 276.86 | 282.45 | 2 166.83 | ||
| Current other receivables | 47.41 | 1 590.80 | 67.01 | ||
| Current deferred tax assets | 15.86 | 23.21 | |||
| Short term receivables total | 292.72 | 305.66 | 47.41 | 3 757.63 | 70.76 |
| Cash and bank deposits | 114.72 | 76.35 | 4 917.81 | 7.50 | 7.50 |
| Cash and cash equivalents | 114.72 | 76.35 | 4 917.81 | 7.50 | 7.50 |
| Balance sheet total (assets) | 3 146.18 | 3 087.33 | 5 665.21 | 18 839.76 | 16 430.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 3 120.00 | 3 062.80 | |||
| Shares repurchased | 2 269.90 | ||||
| Retained earnings | 1 655.73 | 1 806.10 | 1 927.10 | 1 387.65 | 1 049.30 |
| Profit of the financial year | 150.37 | 121.00 | 1 730.46 | - 395.55 | 193.35 |
| Shareholders equity total | 1 856.10 | 1 977.10 | 3 707.56 | 6 432.01 | 4 355.45 |
| Provisions | -0.00 | 443.73 | 1 212.16 | 1 240.37 | |
| Non-current loans from credit institutions | 932.02 | 687.45 | 1 309.38 | 7 729.91 | 8 019.95 |
| Non-current other liabilities | 675.00 | 675.00 | |||
| Non-current deferred tax liabilities | 49.74 | 41.47 | 12.65 | 26.33 | |
| Non-current liabilities total | 981.77 | 728.92 | 1 322.03 | 8 404.91 | 8 721.29 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 1 237.51 | 1 078.61 |
| Advances received | 6.00 | ||||
| Current trade creditors | 1 425.79 | 243.40 | |||
| Current owed to group member | 34.72 | 50.42 | 531.40 | ||
| Short-term deferred tax liabilities | 34.03 | 49.74 | 41.47 | 12.65 | |
| Other non-interest bearing current liabilities | 174.28 | 176.09 | 114.73 | 253.98 | |
| Accruals and deferred income | 20.75 | ||||
| Current liabilities total | 308.31 | 381.31 | 191.89 | 2 790.68 | 2 113.39 |
| Balance sheet total (liabilities) | 3 146.18 | 3 087.33 | 5 665.21 | 18 839.76 | 16 430.49 |
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