Jernbanegade 27 ApS — Credit Rating and Financial Key Figures
CVR number: 38897926
Jernbanegade 27, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.36 | 261.01 | 392.96 | 416.76 | 506.93 |
| Reduction in value of non-current assets | - 500.00 | ||||
| EBIT | - 234.64 | 261.01 | 392.96 | 416.76 | 506.93 |
| Other financial income | 7.32 | 3.24 | 0.05 | 1.59 | |
| Other financial expenses | - 117.92 | - 109.02 | - 132.06 | - 374.41 | - 356.44 |
| Pre-tax profit | - 345.24 | 155.22 | 260.90 | 42.39 | 152.09 |
| Income taxes | 75.67 | -34.17 | -57.40 | -9.42 | -33.37 |
| Net earnings | - 269.57 | 121.05 | 203.50 | 32.97 | 118.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 071.82 |
| Tangible assets total | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 071.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.43 | ||||
| Current other receivables | 738.78 | 327.04 | 5.75 | ||
| Current deferred tax assets | 3.15 | 7.89 | 23.98 | 0.05 | |
| Short term receivables total | 738.78 | 330.19 | 7.89 | 23.98 | 10.23 |
| Cash and bank deposits | 259.47 | 104.27 | 2.91 | 57.34 | 89.63 |
| Cash and cash equivalents | 259.47 | 104.27 | 2.91 | 57.34 | 89.63 |
| Balance sheet total (assets) | 11 998.25 | 11 434.46 | 11 010.80 | 11 081.31 | 11 171.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 358.44 | 3 088.87 | 3 209.92 | 3 413.43 | 3 446.40 |
| Profit of the financial year | - 269.57 | 121.05 | 203.50 | 32.97 | 118.72 |
| Shareholders equity total | 3 138.87 | 3 259.92 | 3 463.43 | 3 496.40 | 3 615.11 |
| Provisions | 882.85 | 888.17 | 893.47 | 899.87 | 905.58 |
| Non-current loans from credit institutions | 5 693.79 | 5 599.92 | 5 534.10 | 5 570.10 | 5 545.90 |
| Non-current liabilities total | 5 693.79 | 5 599.92 | 5 534.10 | 5 570.10 | 5 545.90 |
| Current loans from credit institutions | 89.92 | 93.25 | 79.53 | 20.22 | 23.94 |
| Current trade creditors | 10.49 | 11.33 | 9.00 | 9.75 | 13.93 |
| Current owed to participating | 2 139.45 | 1 538.83 | 952.31 | 1 009.44 | 1 009.44 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 42.86 | 43.04 | 78.96 | 75.54 | 57.76 |
| Current liabilities total | 2 282.74 | 1 686.45 | 1 119.81 | 1 114.95 | 1 105.08 |
| Balance sheet total (liabilities) | 11 998.25 | 11 434.46 | 11 010.80 | 11 081.31 | 11 171.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.