Jernbanevej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 39375184
Ågerupvej 104 B, Ågerup 4390 Vipperød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.00 | 210.00 | 205.00 | 216.00 | 216.58 |
| EBIT | 239.00 | 210.00 | 205.00 | 216.00 | 216.58 |
| Other financial expenses | -13.00 | -16.00 | -10.00 | -18.00 | -39.38 |
| Pre-tax profit | 226.00 | 194.00 | 195.00 | 198.00 | 177.20 |
| Income taxes | -50.00 | -43.00 | -43.00 | -44.00 | -39.16 |
| Net earnings | 176.00 | 151.00 | 152.00 | 154.00 | 138.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 220.00 | 2 220.00 | 2 220.00 | 2 220.00 | 2 220.31 |
| Tangible assets total | 2 220.00 | 2 220.00 | 2 220.00 | 2 220.00 | 2 220.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.00 | ||||
| Short term receivables total | 23.00 | ||||
| Cash and bank deposits | 25.00 | 28.00 | 23.00 | 71.00 | 42.01 |
| Cash and cash equivalents | 25.00 | 28.00 | 23.00 | 71.00 | 42.01 |
| Balance sheet total (assets) | 2 245.00 | 2 248.00 | 2 243.00 | 2 314.00 | 2 262.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | 124.00 | 300.00 | 451.00 | 603.00 | 757.06 |
| Profit of the financial year | 176.00 | 151.00 | 152.00 | 154.00 | 138.04 |
| Shareholders equity total | 354.00 | 505.00 | 657.00 | 811.00 | 949.10 |
| Provisions | 20.00 | 30.00 | 40.00 | 50.00 | 59.98 |
| Non-current loans from credit institutions | 959.00 | 904.00 | 850.00 | 799.00 | 757.48 |
| Non-current advances received | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current other liabilities | 791.00 | 721.00 | 616.00 | 511.00 | 403.17 |
| Non-current liabilities total | 1 775.00 | 1 650.00 | 1 491.00 | 1 335.00 | 1 185.65 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 47.00 | 18.00 |
| Short-term deferred tax liabilities | 53.00 | 26.00 | 25.00 | 43.00 | 21.17 |
| Other non-interest bearing current liabilities | 29.00 | 23.00 | 16.00 | 28.00 | 28.43 |
| Current liabilities total | 96.00 | 63.00 | 55.00 | 118.00 | 67.60 |
| Balance sheet total (liabilities) | 2 245.00 | 2 248.00 | 2 243.00 | 2 314.00 | 2 262.32 |
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