EJENDOMSSELSKABET JERNBANEGADE AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34458197
Jernbanegade 10, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.85 | 214.64 | 217.37 | 219.57 | 211.10 |
| Employee benefit expenses | -40.97 | -43.21 | -42.74 | -45.30 | -45.35 |
| Total depreciation | -96.76 | -96.76 | -96.76 | -64.76 | -64.76 |
| EBIT | 104.12 | 74.67 | 77.87 | 109.52 | 100.99 |
| Other financial income | 1.69 | 4.05 | 4.11 | 4.17 | 11.48 |
| Other financial expenses | -29.92 | -22.69 | -21.14 | -62.40 | - 106.16 |
| Pre-tax profit | 75.89 | 56.03 | 60.84 | 51.29 | 6.30 |
| Income taxes | -16.70 | -12.33 | -13.46 | -11.28 | -1.39 |
| Net earnings | 59.19 | 43.70 | 47.38 | 40.01 | 4.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 213.39 | 4 148.63 | |||
| Buildings | 4 083.87 | 4 019.11 | 3 954.36 | ||
| Machinery and equipment | 64.00 | 32.00 | |||
| Tangible assets total | 4 277.39 | 4 180.63 | 4 083.87 | 4 019.11 | 3 954.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 614.25 | 274.20 | 278.31 | 282.49 | 285.35 |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 3.39 | ||||
| Short term receivables total | 614.25 | 274.20 | 278.31 | 282.54 | 288.74 |
| Cash and bank deposits | 24.90 | 45.80 | 61.97 | 65.87 | 42.87 |
| Cash and cash equivalents | 24.90 | 45.80 | 61.97 | 65.87 | 42.87 |
| Balance sheet total (assets) | 4 916.54 | 4 500.62 | 4 424.15 | 4 367.53 | 4 285.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 344.00 | ||||
| Retained earnings | 1 159.78 | 1 218.97 | 1 262.68 | 1 310.05 | 1 350.06 |
| Profit of the financial year | 59.19 | 43.70 | 47.38 | 40.01 | 4.92 |
| Shareholders equity total | 1 642.97 | 1 342.68 | 1 390.05 | 1 430.06 | 1 434.98 |
| Provisions | 600.39 | 599.75 | 598.45 | 603.63 | 608.41 |
| Non-current loans from credit institutions | 2 414.24 | 2 267.61 | 2 132.00 | 2 070.09 | 1 967.43 |
| Non-current other liabilities | 55.80 | 55.80 | 55.80 | 55.80 | 55.80 |
| Non-current liabilities total | 2 470.04 | 2 323.41 | 2 187.80 | 2 125.89 | 2 023.23 |
| Current loans from credit institutions | 116.00 | 132.00 | 136.00 | 88.70 | 99.00 |
| Current trade creditors | 14.00 | 17.11 | 16.55 | 17.61 | 15.00 |
| Current owed to group member | 16.65 | 29.99 | 45.34 | 53.40 | |
| Short-term deferred tax liabilities | 16.75 | 12.98 | 14.76 | 6.10 | |
| Other non-interest bearing current liabilities | 56.38 | 56.07 | 50.55 | 50.19 | 51.95 |
| Current liabilities total | 203.13 | 234.80 | 247.85 | 207.94 | 219.36 |
| Balance sheet total (liabilities) | 4 916.54 | 4 500.62 | 4 424.15 | 4 367.53 | 4 285.97 |
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