EJENDOMSSELSKABET JERNET 2 KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29852103
Jernet 1, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.49 | 103.74 | 95.97 | 93.19 | 72.94 |
| EBIT | 76.49 | 103.74 | 95.97 | 93.19 | 72.94 |
| Other financial income | 2.95 | ||||
| Other financial expenses | -36.08 | -48.49 | -26.41 | -25.28 | -7.90 |
| Pre-tax profit | 40.42 | 55.25 | 69.56 | 67.91 | 67.99 |
| Income taxes | -5.22 | -8.49 | -11.64 | -11.27 | -11.33 |
| Net earnings | 35.19 | 46.76 | 57.92 | 56.64 | 56.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 925.00 | 925.00 | 925.00 | 925.00 | 925.00 |
| Tangible assets total | 925.00 | 925.00 | 925.00 | 925.00 | 925.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.19 | ||||
| Current other receivables | 33.04 | 8.75 | |||
| Short term receivables total | 33.04 | 219.94 | |||
| Cash and bank deposits | 1 820.69 | 1 807.89 | 1 003.49 | 1 006.58 | 111.62 |
| Cash and cash equivalents | 1 820.69 | 1 807.89 | 1 003.49 | 1 006.58 | 111.62 |
| Balance sheet total (assets) | 2 745.69 | 2 765.93 | 1 928.49 | 1 931.58 | 1 256.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 827.51 | 862.70 | 909.46 | 967.39 | 1 024.02 |
| Profit of the financial year | 35.19 | 46.76 | 57.92 | 56.64 | 56.66 |
| Shareholders equity total | 987.70 | 1 034.46 | 1 092.39 | 1 149.02 | 1 205.68 |
| Non-current deferred tax liabilities | 11.27 | 11.51 | |||
| Non-current liabilities total | 11.27 | 11.51 | |||
| Current owed to group member | 1 359.12 | 1 688.49 | 784.72 | 730.89 | |
| Short-term deferred tax liabilities | 5.22 | 8.49 | 11.64 | ||
| Other non-interest bearing current liabilities | 393.65 | 34.49 | 39.75 | 40.40 | 39.36 |
| Current liabilities total | 1 757.99 | 1 731.47 | 836.11 | 771.29 | 39.36 |
| Balance sheet total (liabilities) | 2 745.69 | 2 765.93 | 1 928.49 | 1 931.58 | 1 256.56 |
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