ApS JERNBANEGADE 5A, HASLEV — Credit Rating and Financial Key Figures
CVR number: 26996120
Niels Ebbesens Vej 31, 1911 Frederiksberg C
psl@tjellesen.dk
tel: 20700210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.05 | -99.21 | -95.13 | -59.73 | -78.01 |
| EBIT | -89.05 | -99.21 | -95.13 | -59.73 | -78.01 |
| Other financial expenses | -76.34 | -56.62 | -60.77 | -64.58 | -68.04 |
| Pre-tax profit | - 165.38 | - 155.83 | - 155.90 | - 124.32 | - 146.05 |
| Net earnings | - 165.38 | - 155.83 | - 155.90 | - 124.32 | - 146.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 264.62 | ||||
| Buildings | 2 264.62 | 2 264.62 | 2 264.62 | 2 264.62 | |
| Tangible assets total | 2 264.62 | 2 264.62 | 2 264.62 | 2 264.62 | 2 264.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.05 | 37.93 | 24.17 | 19.47 | 29.27 |
| Short term receivables total | 15.05 | 37.93 | 24.17 | 19.47 | 29.27 |
| Balance sheet total (assets) | 2 279.66 | 2 302.54 | 2 288.79 | 2 284.09 | 2 293.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 428.98 | - 594.36 | - 750.20 | - 906.10 | -1 030.41 |
| Profit of the financial year | - 165.38 | - 155.83 | - 155.90 | - 124.32 | - 146.05 |
| Shareholders equity total | - 469.36 | - 625.20 | - 781.10 | - 905.41 | -1 051.46 |
| Non-current liabilities total | |||||
| Short-term capital loans | 2 440.76 | 2 598.17 | 2 852.38 | 2 967.60 | 3 106.82 |
| Current loans from credit institutions | 24.33 | 24.82 | 25.20 | 24.23 | 21.91 |
| Current trade creditors | 115.22 | 131.63 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 167.60 | 184.18 | 189.70 | ||
| Other non-interest bearing current liabilities | 173.12 | 178.81 | 13.42 | ||
| Accruals and deferred income | 1.11 | ||||
| Current liabilities total | 2 749.03 | 2 927.74 | 3 069.88 | 3 189.50 | 3 345.35 |
| Balance sheet total (liabilities) | 2 279.66 | 2 302.54 | 2 288.79 | 2 284.09 | 2 293.89 |
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