Jernbanegade ApS — Credit Rating and Financial Key Figures
CVR number: 39805553
Søndre Mellemvej 41, 4000 Roskilde
ppbro@ppbro.dk
tel: 46770770
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.11 | 224.11 | 143.78 | 374.42 | 402.92 |
| Reduction in value of non-current assets | 600.00 | 118.00 | |||
| EBIT | 224.11 | 224.11 | - 456.22 | 492.42 | 402.92 |
| Other financial expenses | -40.44 | - 114.87 | -72.54 | -52.01 | -44.47 |
| Pre-tax profit | 183.68 | 183.68 | - 528.75 | 440.41 | 358.45 |
| Income taxes | -40.41 | -40.41 | 107.81 | -96.89 | -78.85 |
| Net earnings | 143.27 | 143.27 | - 420.95 | 343.52 | 279.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 800.00 | 11 400.00 | 10 800.00 | 11 170.00 | 11 170.00 |
| Tangible assets total | 10 800.00 | 11 400.00 | 10 800.00 | 11 170.00 | 11 170.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.82 | 50.62 | |||
| Current amounts owed by group member comp. | 4.17 | 9.17 | |||
| Prepayments and accrued income | 2.61 | 0.60 | |||
| Current other receivables | 2.18 | 5.30 | 0.93 | ||
| Short term receivables total | 45.78 | 65.69 | 0.93 | ||
| Cash and bank deposits | 590.50 | 746.42 | 81.24 | 5.15 | 291.61 |
| Cash and cash equivalents | 590.50 | 746.42 | 81.24 | 5.15 | 291.61 |
| Balance sheet total (assets) | 11 436.28 | 12 212.11 | 10 882.17 | 11 175.15 | 11 461.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 619.84 | 3 087.84 | |||
| Shares repurchased | 300.00 | ||||
| Retained earnings | 5.01 | 148.27 | 1 854.39 | 1 433.44 | 1 476.96 |
| Profit of the financial year | 143.27 | 143.27 | - 420.95 | 343.52 | 279.61 |
| Shareholders equity total | 2 818.12 | 3 429.39 | 1 483.44 | 1 826.96 | 2 106.56 |
| Provisions | 738.93 | 870.93 | 738.93 | 764.89 | 764.89 |
| Non-current loans from credit institutions | 6 720.00 | 13 440.00 | 8 149.52 | 8 080.75 | 8 008.75 |
| Non-current advances received | 125.17 | 136.45 | 137.00 | 121.41 | |
| Non-current other liabilities | -6 579.32 | 152.90 | 153.47 | 158.01 | |
| Non-current deferred tax liabilities | 41.82 | 40.41 | |||
| Non-current liabilities total | 6 761.82 | 7 026.26 | 8 438.87 | 8 371.21 | 8 288.17 |
| Current loans from credit institutions | 69.10 | 71.22 | 72.00 | ||
| Advances received | 18.30 | 9.71 | 10.09 | ||
| Current trade creditors | 25.00 | 96.03 | 20.04 | 30.42 | |
| Current owed to group member | 10.63 | 27.90 | 92.08 | ||
| Short-term deferred tax liabilities | 41.82 | 23.53 | 70.93 | 78.85 | |
| Other non-interest bearing current liabilities | 1 067.37 | 768.07 | 3.35 | 12.29 | 18.54 |
| Accruals and deferred income | 50.04 | 50.64 | |||
| Current liabilities total | 1 117.41 | 885.54 | 220.93 | 212.09 | 301.98 |
| Balance sheet total (liabilities) | 11 436.28 | 12 212.11 | 10 882.17 | 11 175.15 | 11 461.61 |
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