K/S JERNBANEGADE 1A, GRÅSTEN — Credit Rating and Financial Key Figures

CVR number: 25382250
Skåde Højgårdsvej 119, 8270 Højbjerg
knud.e.rasmussen@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales585.61591.79597.53604.15311.14
External services- 269.96- 183.89-50.20-50.42-28.74
Gross profit315.65407.89547.33553.73282.39
Total depreciation-2 700.00- 560.00
EBIT315.65407.89547.33-2 146.27- 277.61
Other financial income20.0027.5010.4010.50
Other financial expenses-83.04-78.55-70.52-70.79-44.72
Pre-tax profit252.61356.84487.21-2 206.56- 322.33
Net earnings252.61356.84487.21-2 206.56- 322.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 200.004 200.004 200.001 500.00940.00
Tangible assets total4 200.004 200.004 200.001 500.00940.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 036.011 079.101 137.91
Current other receivables10.53
Short term receivables total1 036.011 079.101 137.9110.53
Balance sheet total (assets)5 236.015 279.105 337.911 500.00950.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 400.002 400.002 400.002 400.002 400.00
Retained earnings-1 125.74- 873.13- 516.29-29.07-2 235.63
Profit of the financial year252.61356.84487.21-2 206.56- 322.33
Shareholders equity total1 526.871 883.712 370.93164.37- 157.96
Non-current loans from credit institutions3 537.923 135.042 731.79
Non-current liabilities total3 537.923 135.042 731.79
Current loans from credit institutions134.68160.13170.46155.83148.25
Current owed to group member1 114.29960.24
Other non-interest bearing current liabilities36.53100.2264.7465.52
Current liabilities total171.21260.34235.201 335.631 108.49
Balance sheet total (liabilities)5 236.015 279.105 337.911 500.00950.53
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