JERNBANEGADE 19 ApS — Credit Rating and Financial Key Figures
CVR number: 25448308
Indre Ringvej 5, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.75 | 479.78 | 483.27 | 531.26 | 490.72 |
| Total depreciation | - 321.61 | - 108.82 | - 113.62 | - 111.22 | - 111.22 |
| EBIT | 144.13 | 370.95 | 369.65 | 420.04 | 379.50 |
| Other financial income | 0.47 | 0.57 | 6.62 | 11.09 | |
| Other financial expenses | -71.90 | -30.14 | -26.09 | -51.93 | -54.97 |
| Pre-tax profit | 72.23 | 341.29 | 344.13 | 374.72 | 335.62 |
| Income taxes | -30.78 | -78.01 | -75.15 | -82.43 | -73.79 |
| Net earnings | 41.45 | 263.28 | 268.99 | 292.29 | 261.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 413.48 | 4 304.66 | 4 191.04 | 4 079.82 | 3 968.59 |
| Tangible assets total | 4 413.48 | 4 304.66 | 4 191.04 | 4 079.82 | 3 968.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1.22 | 1.69 | 2.26 | 2.42 | 2.55 |
| Cash and bank deposits | 169.76 | 325.52 | 555.49 | 281.17 | 527.64 |
| Cash and cash equivalents | 170.98 | 327.20 | 557.74 | 283.59 | 530.19 |
| Balance sheet total (assets) | 4 584.46 | 4 631.86 | 4 748.78 | 4 363.40 | 4 498.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 1 722.94 | 1 764.39 | 1 727.67 | 1 696.65 | 1 988.95 |
| Profit of the financial year | 41.45 | 263.28 | 268.99 | 292.29 | 261.83 |
| Shareholders equity total | 1 889.39 | 2 152.67 | 2 421.65 | 2 413.95 | 2 375.77 |
| Provisions | 430.00 | 452.00 | 472.00 | 493.00 | 514.00 |
| Non-current loans from credit institutions | 1 444.88 | 1 213.68 | 996.03 | 779.40 | 546.47 |
| Non-current liabilities total | 1 444.88 | 1 213.68 | 996.03 | 779.40 | 546.47 |
| Current loans from credit institutions | 231.19 | 231.19 | 220.00 | 221.00 | 232.50 |
| Current trade creditors | 23.60 | 12.50 | 18.00 | 20.50 | 20.50 |
| Current owed to group member | 259.20 | 448.47 | 504.48 | 314.34 | 684.65 |
| Short-term deferred tax liabilities | 181.78 | 56.01 | 55.14 | 61.42 | 52.79 |
| Other non-interest bearing current liabilities | 124.42 | 65.34 | 61.47 | 59.79 | 72.10 |
| Current liabilities total | 820.20 | 813.51 | 859.09 | 677.05 | 1 062.54 |
| Balance sheet total (liabilities) | 4 584.46 | 4 631.86 | 4 748.78 | 4 363.40 | 4 498.78 |
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