Ejendomsselskabet Jernbanegade, Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 34622809
Allerødvej 30, 3450 Allerød
tel: 82515000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.31 | 95.30 | 271.70 | 95.30 | 288.93 |
| Reduction in value of non-current assets | 467.58 | 79.97 | 467.58 | 43.58 | |
| EBIT | 178.31 | 562.87 | 351.67 | 562.87 | 332.52 |
| Other financial expenses | - 182.54 | -84.51 | -85.74 | -84.51 | - 103.17 |
| Pre-tax profit | -4.23 | 478.37 | 265.93 | 478.37 | 229.35 |
| Income taxes | 0.93 | - 105.24 | -58.49 | - 105.24 | -56.55 |
| Net earnings | -3.30 | 373.13 | 207.44 | 373.13 | 172.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 064.55 | 4 596.97 | 5 064.55 | 5 108.13 | |
| Tangible assets total | 5 064.55 | 4 596.97 | 5 064.55 | 5 108.13 | |
| Investments total | |||||
| Non-current loans receivable | 2 950.00 | ||||
| Long term receivables total | 2 950.00 | ||||
| Finished products/goods | 3 514.98 | ||||
| Inventories total | 3 514.98 | ||||
| Current trade debtors | 56.69 | ||||
| Prepayments and accrued income | 4.02 | 4.75 | 30.11 | 4.75 | 4.02 |
| Current other receivables | 52.70 | 18.73 | 32.32 | 18.73 | |
| Current deferred tax assets | 0.93 | 6.10 | 6.10 | 6.10 | 18.39 |
| Short term receivables total | 114.34 | 29.59 | 68.53 | 29.59 | 22.42 |
| Cash and bank deposits | 131.79 | 72.06 | 60.81 | 72.06 | 28.68 |
| Cash and cash equivalents | 131.79 | 72.06 | 60.81 | 72.06 | 28.68 |
| Balance sheet total (assets) | 6 711.11 | 5 166.19 | 4 726.31 | 5 166.19 | 5 159.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 189.22 | 1 314.76 | 1 107.33 | 1 314.76 | 1 687.89 |
| Profit of the financial year | -3.30 | 373.13 | 207.44 | 373.13 | 172.80 |
| Shareholders equity total | 265.93 | 1 767.89 | 1 394.76 | 1 767.89 | 1 940.68 |
| Provisions | 343.28 | 238.04 | 343.28 | 370.12 | |
| Non-current loans from credit institutions | 2 371.22 | 1 993.96 | 2 122.97 | 1 993.96 | 1 866.93 |
| Non-current liabilities total | 2 371.22 | 1 993.96 | 2 122.97 | 1 993.96 | 1 866.93 |
| Current loans from credit institutions | 121.28 | 129.01 | 125.09 | 129.01 | 129.01 |
| Current trade creditors | 26.27 | 150.09 | 16.26 | 150.09 | 7.60 |
| Current owed to group member | 3 756.56 | 741.90 | 723.58 | 741.90 | 790.91 |
| Other non-interest bearing current liabilities | 18.75 | 17.04 | 16.48 | ||
| Accruals and deferred income | 151.09 | 40.06 | 88.57 | 40.06 | 37.49 |
| Current liabilities total | 4 073.96 | 1 061.06 | 970.54 | 1 061.06 | 981.49 |
| Balance sheet total (liabilities) | 6 711.11 | 5 166.19 | 4 726.31 | 5 166.19 | 5 159.22 |
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