JERNBANEVEJ 17 ApS — Credit Rating and Financial Key Figures
CVR number: 34047421
Jernbanevej 17 A, 4230 Skælskør
onstrupk@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.25 | 97.03 | 142.23 | 367.32 | 4.36 |
| Total depreciation | -21.10 | -21.10 | -25.57 | -44.15 | |
| EBIT | 122.15 | 75.93 | 116.66 | 367.32 | -39.79 |
| Other financial income | 1.27 | 5.77 | |||
| Other financial expenses | -25.62 | -32.68 | -21.33 | -78.22 | -45.74 |
| Pre-tax profit | 96.53 | 43.25 | 95.34 | 290.37 | -79.76 |
| Income taxes | -21.23 | -9.50 | -20.97 | -45.49 | 17.53 |
| Net earnings | 75.30 | 33.74 | 74.36 | 244.88 | -62.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 303.73 | 1 282.63 | 1 329.75 | 2 324.92 | |
| Tangible assets total | 1 303.73 | 1 282.63 | 1 329.75 | 2 324.92 | |
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.41 | ||||
| Prepayments and accrued income | 11.22 | 11.60 | 12.35 | ||
| Current other receivables | 0.01 | 56.16 | |||
| Current deferred tax assets | 18.80 | 20.80 | 7.79 | 22.37 | |
| Short term receivables total | 30.02 | 32.40 | 20.14 | 68.42 | 78.54 |
| Cash and bank deposits | 272.54 | 185.32 | 192.00 | 977.56 | 114.53 |
| Cash and cash equivalents | 272.54 | 185.32 | 192.00 | 977.56 | 114.53 |
| Balance sheet total (assets) | 1 606.29 | 1 500.36 | 1 541.90 | 1 045.98 | 2 517.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 850.00 | ||||
| Retained earnings | 487.36 | 562.66 | 596.40 | - 179.23 | 65.64 |
| Profit of the financial year | 75.30 | 33.74 | 74.36 | 244.88 | -62.23 |
| Shareholders equity total | 642.66 | 676.40 | 750.77 | 995.64 | 83.41 |
| Provisions | -0.00 | 4.84 | |||
| Non-current loans from credit institutions | 788.71 | 641.33 | 598.72 | ||
| Non-current liabilities total | 788.71 | 641.33 | 598.72 | ||
| Current loans from credit institutions | 41.18 | 37.37 | 39.19 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.00 | 13.07 |
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current owed to group member | 100.50 | 123.73 | 135.23 | 1.61 | 2 416.65 |
| Short-term deferred tax liabilities | 23.23 | 11.51 | 7.96 | 37.71 | |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 174.93 | 182.63 | 192.41 | 50.34 | 2 429.74 |
| Balance sheet total (liabilities) | 1 606.29 | 1 500.36 | 1 541.90 | 1 045.98 | 2 517.99 |
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