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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 585.61 | 591.79 | 597.53 | 604.15 | 311.14 |
| External services | - 269.96 | - 183.89 | -50.20 | -50.42 | -28.74 |
| Gross profit | 315.65 | 407.89 | 547.33 | 553.73 | 282.39 |
| Total depreciation | -2 700.00 | - 560.00 | |||
| EBIT | 315.65 | 407.89 | 547.33 | -2 146.27 | - 277.61 |
| Other financial income | 20.00 | 27.50 | 10.40 | 10.50 | |
| Other financial expenses | -83.04 | -78.55 | -70.52 | -70.79 | -44.72 |
| Pre-tax profit | 252.61 | 356.84 | 487.21 | -2 206.56 | - 322.33 |
| Net earnings | 252.61 | 356.84 | 487.21 | -2 206.56 | - 322.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 200.00 | 4 200.00 | 4 200.00 | 1 500.00 | 940.00 |
| Tangible assets total | 4 200.00 | 4 200.00 | 4 200.00 | 1 500.00 | 940.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 036.01 | 1 079.10 | 1 137.91 | ||
| Current other receivables | 10.53 | ||||
| Short term receivables total | 1 036.01 | 1 079.10 | 1 137.91 | 10.53 | |
| Balance sheet total (assets) | 5 236.01 | 5 279.10 | 5 337.91 | 1 500.00 | 950.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Retained earnings | -1 125.74 | - 873.13 | - 516.29 | -29.07 | -2 235.63 |
| Profit of the financial year | 252.61 | 356.84 | 487.21 | -2 206.56 | - 322.33 |
| Shareholders equity total | 1 526.87 | 1 883.71 | 2 370.93 | 164.37 | - 157.96 |
| Non-current loans from credit institutions | 3 537.92 | 3 135.04 | 2 731.79 | ||
| Non-current liabilities total | 3 537.92 | 3 135.04 | 2 731.79 | ||
| Current loans from credit institutions | 134.68 | 160.13 | 170.46 | 155.83 | 148.25 |
| Current owed to group member | 1 114.29 | 960.24 | |||
| Other non-interest bearing current liabilities | 36.53 | 100.22 | 64.74 | 65.52 | |
| Current liabilities total | 171.21 | 260.34 | 235.20 | 1 335.63 | 1 108.49 |
| Balance sheet total (liabilities) | 5 236.01 | 5 279.10 | 5 337.91 | 1 500.00 | 950.53 |
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