Ejendomsselskabet Jernbanegade 10A ApS — Credit Rating and Financial Key Figures
CVR number: 40188940
Ingerdalsvej 5, Sørup 9530 Støvring
jbservice79@gmail.com
tel: 27213082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.42 | 343.76 | 383.75 | 350.71 | 457.93 |
| Total depreciation | -27.99 | -29.83 | -29.95 | -33.75 | -33.75 |
| EBIT | 287.43 | 313.93 | 353.80 | 316.96 | 424.18 |
| Other financial income | -2.63 | 14.62 | 0.02 | ||
| Other financial expenses | -27.39 | -27.51 | -45.19 | - 121.43 | -63.48 |
| Pre-tax profit | 260.03 | 283.79 | 308.61 | 210.15 | 360.71 |
| Income taxes | -52.70 | -79.77 | -75.08 | -63.63 | -87.88 |
| Net earnings | 207.33 | 204.01 | 233.53 | 146.51 | 272.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 359.85 | 2 375.02 | 2 345.07 | 2 405.31 | 2 371.56 |
| Tangible assets total | 2 359.85 | 2 375.02 | 2 345.07 | 2 405.31 | 2 371.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.81 | ||||
| Short term receivables total | 10.81 | ||||
| Cash and bank deposits | 273.61 | 152.65 | 431.07 | 13.74 | 118.98 |
| Cash and cash equivalents | 273.61 | 152.65 | 431.07 | 13.74 | 118.98 |
| Balance sheet total (assets) | 2 644.27 | 2 527.67 | 2 776.14 | 2 419.05 | 2 490.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 129.72 | 37.05 | 241.06 | 474.59 | 621.10 |
| Profit of the financial year | 207.33 | 204.01 | 233.53 | 146.51 | 272.83 |
| Shareholders equity total | 387.05 | 591.06 | 524.59 | 671.10 | 943.93 |
| Non-current loans from credit institutions | 1 447.04 | 1 362.12 | 1 278.10 | ||
| Non-current liabilities total | 1 447.04 | 1 362.12 | 1 278.10 | ||
| Current loans from credit institutions | 87.50 | 87.50 | 770.92 | ||
| Advances received | 123.75 | 144.45 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 14.90 |
| Current owed to participating | 107.63 | ||||
| Current owed to group member | 427.37 | 287.61 | 677.38 | 782.64 | 1 295.76 |
| Short-term deferred tax liabilities | 71.93 | 77.82 | 63.63 | 91.50 | |
| Other non-interest bearing current liabilities | 268.18 | 120.45 | 123.75 | ||
| Current liabilities total | 810.18 | 574.49 | 973.45 | 1 747.95 | 1 546.61 |
| Balance sheet total (liabilities) | 2 644.27 | 2 527.67 | 2 776.14 | 2 419.05 | 2 490.54 |
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