EJENDOMSSELSKABET JERNBANEGADE ApS — Credit Rating and Financial Key Figures
CVR number: 28698321
Stiftsvej 16, 7120 Vejle Øst
dkn@dkel.nu
tel: 86183881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.81 | 529.89 | 536.17 | 477.86 | 252.50 |
| Other operating expenses | - 403.21 | ||||
| Total depreciation | -99.21 | - 132.28 | - 136.12 | -60.43 | -40.61 |
| EBIT | 273.60 | 397.61 | 400.06 | 14.22 | 211.89 |
| Other financial income | 2.69 | 5.01 | 388.95 | 42.92 | |
| Other financial expenses | - 127.41 | - 159.61 | - 147.68 | - 154.87 | -64.53 |
| Pre-tax profit | 148.89 | 238.00 | 257.39 | 248.31 | 190.29 |
| Income taxes | -32.76 | -52.36 | -56.63 | 126.26 | - 173.58 |
| Net earnings | 116.13 | 185.64 | 200.76 | 374.57 | 16.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 731.08 | 6 632.78 | 6 542.14 | 2 544.44 | 2 503.84 |
| Machinery and equipment | 87.78 | 53.80 | 19.82 | ||
| Tangible assets total | 6 818.85 | 6 686.58 | 6 561.96 | 2 544.44 | 2 503.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 325.17 | 441.09 | 1 180.70 | 1 234.93 | |
| Short term receivables total | 325.17 | 441.09 | 1 180.70 | 1 234.93 | |
| Balance sheet total (assets) | 7 144.02 | 6 686.58 | 7 003.05 | 3 725.15 | 3 738.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 61.62 | 177.76 | 363.39 | 564.16 | 938.73 |
| Profit of the financial year | 116.13 | 185.64 | 200.76 | 374.57 | 16.71 |
| Shareholders equity total | 302.76 | 488.40 | 689.16 | 1 063.73 | 1 080.43 |
| Provisions | 208.81 | 261.17 | 317.80 | 121.59 | |
| Non-current loans from credit institutions | 5 611.54 | 5 278.47 | 4 896.64 | 2 242.75 | 2 116.61 |
| Non-current liabilities total | 5 611.54 | 5 278.47 | 4 896.64 | 2 242.75 | 2 116.61 |
| Current loans from credit institutions | 866.17 | 298.96 | 1 047.31 | 188.38 | 190.43 |
| Current trade creditors | 53.66 | 15.00 | 15.00 | 15.00 | 41.53 |
| Current owed to group member | 307.36 | ||||
| Short-term deferred tax liabilities | 69.94 | 295.17 | |||
| Other non-interest bearing current liabilities | 101.10 | 37.22 | 37.15 | 23.75 | 14.59 |
| Current liabilities total | 1 020.92 | 658.54 | 1 099.46 | 297.08 | 541.72 |
| Balance sheet total (liabilities) | 7 144.02 | 6 686.58 | 7 003.05 | 3 725.15 | 3 738.77 |
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