Jernbanegade 23, st. ApS — Credit Rating and Financial Key Figures

CVR number: 42486949
Platanvej 31, 3600 Frederikssund
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit29.31114.09110.72110.92
Total depreciation-14.81-14.81-14.81-14.81
EBIT14.5099.2895.9196.11
Other financial expenses-20.43-34.58-31.53-29.94
Pre-tax profit-5.9364.7064.3766.17
Income taxes-0.05-14.44-14.19-14.59
Net earnings-5.9850.2650.1851.59

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 811.841 797.021 782.211 767.40
Tangible assets total1 811.841 797.021 782.211 767.40
Investments total
Long term receivables total
Inventories total
Current trade debtors8.379.112.46
Current other receivables0.00
Current deferred tax assets9.92
Short term receivables total9.928.379.112.46
Cash and bank deposits16.8242.2021.2619.57
Cash and cash equivalents16.8242.2021.2619.57
Balance sheet total (assets)1 838.571 847.601 812.581 789.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-5.9844.2894.46
Profit of the financial year-5.9850.2650.1851.59
Shareholders equity total34.0284.28134.46186.05
Provisions9.9619.9329.8939.86
Non-current owed to group member1 656.951 636.361 535.741 449.69
Non-current liabilities total1 656.951 636.361 535.741 449.69
Current trade creditors131.3191.3793.3193.91
Short-term deferred tax liabilities4.484.224.62
Other non-interest bearing current liabilities6.3211.1914.9515.30
Current liabilities total137.64107.04112.48113.83
Balance sheet total (liabilities)1 838.571 847.601 812.581 789.42
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