JERNBANEGADE 22 ApS — Credit Rating and Financial Key Figures
CVR number: 35210962
Ringstedgade 82, 4700 Næstved
kenneth@multi-revision.dk
tel: 28142317
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 742.20 | 927.14 | 939.96 | 968.62 | 942.29 |
| EBIT | 742.20 | 927.14 | 939.96 | 968.62 | 942.29 |
| Other financial income | 26.11 | 49.13 | 19.07 | 1.80 | 136.96 |
| Other financial expenses | -45.15 | -44.23 | -38.05 | - 125.43 | - 287.78 |
| Pre-tax profit | 723.16 | 932.03 | 920.98 | 844.99 | 791.47 |
| Income taxes | - 159.09 | - 205.03 | - 202.61 | - 186.17 | - 174.11 |
| Net earnings | 564.06 | 727.00 | 718.37 | 658.81 | 617.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 750.00 | 9 750.00 | 9 750.00 | 9 750.00 | 9 750.00 |
| Tangible assets total | 9 750.00 | 9 750.00 | 9 750.00 | 9 750.00 | 9 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.81 | 112.04 | 118.53 | 133.95 | 127.92 |
| Current amounts owed by group member comp. | 489.61 | 1 294.74 | 35.41 | 1 350.53 | 2 800.04 |
| Prepayments and accrued income | 11.99 | 12.32 | 12.67 | 13.92 | 16.94 |
| Short term receivables total | 630.41 | 1 419.10 | 166.62 | 1 498.40 | 2 944.90 |
| Cash and bank deposits | 20.09 | 1.61 | 3.13 | 24.16 | |
| Cash and cash equivalents | 20.09 | 1.61 | 3.13 | 24.16 | |
| Balance sheet total (assets) | 10 400.49 | 11 169.10 | 9 918.23 | 11 251.53 | 12 719.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 500.00 | 500.00 | 750.00 | |
| Retained earnings | 3 740.81 | 3 104.88 | 3 331.88 | 3 550.24 | 3 459.05 |
| Profit of the financial year | 564.06 | 727.00 | 718.37 | 658.81 | 617.37 |
| Shareholders equity total | 4 384.88 | 5 111.88 | 4 630.24 | 4 789.06 | 4 906.42 |
| Provisions | 971.79 | 1 000.62 | 1 029.46 | 1 056.92 | 1 098.35 |
| Non-current loans from credit institutions | 3 620.06 | 3 244.46 | 2 944.71 | 4 030.32 | 5 198.19 |
| Non-current other liabilities | 536.81 | 536.81 | 536.81 | ||
| Non-current deferred tax liabilities | 130.23 | 176.20 | 173.78 | 695.52 | 669.49 |
| Non-current liabilities total | 4 287.10 | 3 957.47 | 3 655.30 | 4 725.84 | 5 867.69 |
| Current loans from credit institutions | 375.31 | 460.53 | 345.49 | 410.19 | 400.00 |
| Short-term deferred tax liabilities | 158.71 | ||||
| Other non-interest bearing current liabilities | 254.86 | 512.79 | 135.25 | 144.29 | 164.09 |
| Accruals and deferred income | 126.56 | 125.81 | 122.49 | 125.24 | 123.81 |
| Current liabilities total | 756.73 | 1 099.13 | 603.23 | 679.71 | 846.61 |
| Balance sheet total (liabilities) | 10 400.49 | 11 169.10 | 9 918.23 | 11 251.53 | 12 719.06 |
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