EJENDOMSSELSKABET JERNBANEGADE 6 ApS — Credit Rating and Financial Key Figures
CVR number: 26126908
Jernbanegade 6, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.23 | 526.73 | 553.69 | 245.90 | 597.87 |
| Total depreciation | - 114.46 | - 114.69 | - 116.71 | - 116.87 | -77.98 |
| EBIT | 484.76 | 412.04 | 436.97 | 129.03 | 519.89 |
| Other financial income | 120.08 | 123.81 | 0.29 | ||
| Other financial expenses | -98.36 | -80.44 | -67.42 | -95.34 | -90.77 |
| Income from other inv. held as non-curr. assets | 36.87 | ||||
| Pre-tax profit | 423.27 | 451.68 | 493.36 | 33.69 | 429.41 |
| Income taxes | -85.00 | -73.46 | -83.61 | 18.94 | -94.45 |
| Net earnings | 338.27 | 378.21 | 409.75 | 52.63 | 334.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 519.82 | 4 472.83 | 4 408.87 | 4 292.00 | 2 666.79 |
| Tangible assets total | 4 519.82 | 4 472.83 | 4 408.87 | 4 292.00 | 2 666.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.70 | ||||
| Current other receivables | 1.20 | 123.81 | |||
| Current deferred tax assets | 24.50 | 29.58 | 91.27 | 22.00 | |
| Short term receivables total | 25.70 | 155.09 | 91.27 | 22.00 | |
| Cash and bank deposits | 80.49 | 535.92 | |||
| Cash and cash equivalents | 80.49 | 535.92 | |||
| Balance sheet total (assets) | 4 519.82 | 4 498.52 | 4 644.45 | 4 383.28 | 3 224.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Other reserves | - 400.00 | ||||
| Retained earnings | 293.54 | 631.81 | 610.02 | 1 019.77 | 672.40 |
| Profit of the financial year | 338.27 | 378.21 | 409.75 | 52.63 | 334.96 |
| Shareholders equity total | 756.81 | 1 135.02 | 1 544.77 | 1 197.40 | 1 132.36 |
| Provisions | 409.07 | 451.03 | 486.21 | 268.55 | 363.00 |
| Non-current loans from credit institutions | 981.65 | 842.25 | 702.61 | 277.75 | 228.42 |
| Non-current liabilities total | 981.65 | 842.25 | 702.61 | 277.75 | 228.42 |
| Current loans from credit institutions | 1 367.00 | 918.94 | 140.00 | 638.13 | 71.00 |
| Current trade creditors | 8.50 | 12.50 | 8.00 | 8.00 | 14.19 |
| Short-term deferred tax liabilities | 46.59 | ||||
| Other non-interest bearing current liabilities | 880.54 | 1 138.79 | 1 762.85 | 1 993.45 | 1 415.73 |
| Accruals and deferred income | 69.66 | ||||
| Current liabilities total | 2 372.29 | 2 070.23 | 1 910.85 | 2 639.58 | 1 500.93 |
| Balance sheet total (liabilities) | 4 519.82 | 4 498.52 | 4 644.45 | 4 383.28 | 3 224.71 |
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