Jernbanevej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 39375184
Østre Hovvej 5 B, Ågerup 4520 Svinninge
jl@brdrlarsen.dk
tel: 20631990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.00 | 205.00 | 216.00 | 216.58 | 161.77 |
| Reduction in value of non-current assets | 595.27 | ||||
| EBIT | 210.00 | 205.00 | 216.00 | 216.58 | 757.04 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -16.00 | -10.00 | -18.00 | -39.38 | -44.17 |
| Pre-tax profit | 194.00 | 195.00 | 198.00 | 177.20 | 712.89 |
| Income taxes | -43.00 | -43.00 | -44.00 | -39.16 | - 157.17 |
| Net earnings | 151.00 | 152.00 | 154.00 | 138.04 | 555.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 220.00 | 2 220.00 | 2 220.00 | 2 220.31 | 2 815.59 |
| Tangible assets total | 2 220.00 | 2 220.00 | 2 220.00 | 2 220.31 | 2 815.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.00 | 0.02 | |||
| Short term receivables total | 23.00 | 0.02 | |||
| Cash and bank deposits | 28.00 | 23.00 | 71.00 | 42.01 | 124.56 |
| Cash and cash equivalents | 28.00 | 23.00 | 71.00 | 42.01 | 124.56 |
| Balance sheet total (assets) | 2 248.00 | 2 243.00 | 2 314.00 | 2 262.32 | 2 940.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | 300.00 | 451.00 | 603.00 | 757.06 | 895.10 |
| Profit of the financial year | 151.00 | 152.00 | 154.00 | 138.04 | 555.72 |
| Shareholders equity total | 505.00 | 657.00 | 811.00 | 949.10 | 1 504.82 |
| Provisions | 30.00 | 40.00 | 50.00 | 59.98 | 200.94 |
| Non-current loans from credit institutions | 904.00 | 850.00 | 799.00 | 757.48 | |
| Non-current advances received | 25.00 | 25.00 | 25.00 | ||
| Non-current owed to participating | 1 133.17 | ||||
| Non-current other liabilities | 721.00 | 616.00 | 511.00 | 25.00 | 25.00 |
| Non-current deferred tax liabilities | 403.17 | ||||
| Non-current liabilities total | 1 650.00 | 1 491.00 | 1 335.00 | 1 185.65 | 1 158.17 |
| Current loans from credit institutions | 6.85 | ||||
| Current trade creditors | 14.00 | 14.00 | 47.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 26.00 | 25.00 | 43.00 | 21.17 | 9.31 |
| Other non-interest bearing current liabilities | 23.00 | 16.00 | 28.00 | 28.43 | 42.07 |
| Current liabilities total | 63.00 | 55.00 | 118.00 | 67.60 | 76.24 |
| Balance sheet total (liabilities) | 2 248.00 | 2 243.00 | 2 314.00 | 2 262.32 | 2 940.17 |
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