Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Jernbanegade ApS — Credit Rating and Financial Key Figures
CVR number: 39805553
Søndre Mellemvej 41, 4000 Roskilde
ppbro@ppbro.dk
tel: 46770770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.78 | 374.42 | 402.92 | 607.05 | 541.92 |
| Other operating expenses | -4.41 | ||||
| Reduction in value of non-current assets | 600.00 | 118.00 | 30.00 | 50.00 | |
| EBIT | - 456.22 | 492.42 | 402.92 | 637.05 | 587.51 |
| Other financial income | 0.03 | 2.55 | |||
| Other financial expenses | -72.54 | -52.01 | -44.47 | - 185.58 | - 313.00 |
| Pre-tax profit | - 528.75 | 440.41 | 358.45 | 451.50 | 277.06 |
| Income taxes | 107.81 | -96.89 | -78.85 | -44.72 | -60.95 |
| Net earnings | - 420.95 | 343.52 | 279.61 | 406.78 | 216.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 800.00 | 11 170.00 | 11 170.00 | 11 200.00 | 11 250.00 |
| Tangible assets total | 10 800.00 | 11 170.00 | 11 170.00 | 11 200.00 | 11 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.15 | 50.79 | |||
| Current other receivables | 0.93 | 1.76 | 12.23 | ||
| Short term receivables total | 0.93 | 39.91 | 63.02 | ||
| Cash and bank deposits | 81.24 | 5.15 | 291.61 | 135.14 | 335.12 |
| Cash and cash equivalents | 81.24 | 5.15 | 291.61 | 135.14 | 335.12 |
| Balance sheet total (assets) | 10 882.17 | 11 175.15 | 11 461.61 | 11 375.05 | 11 648.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 854.39 | 1 433.44 | 1 476.96 | 1 756.56 | 2 163.34 |
| Profit of the financial year | - 420.95 | 343.52 | 279.61 | 406.78 | 216.11 |
| Shareholders equity total | 1 483.44 | 1 826.96 | 2 106.56 | 2 213.34 | 2 429.45 |
| Provisions | 738.93 | 764.89 | 764.89 | 771.49 | 782.49 |
| Non-current loans from credit institutions | 8 149.52 | 8 080.75 | 8 008.75 | 7 975.36 | 7 741.79 |
| Non-current advances received | 136.45 | 137.00 | 121.41 | 112.90 | 122.95 |
| Non-current other liabilities | 152.90 | 153.47 | 158.01 | 164.19 | 174.18 |
| Non-current deferred tax liabilities | 38.12 | 49.95 | |||
| Non-current liabilities total | 8 438.87 | 8 371.21 | 8 288.17 | 8 290.57 | 8 088.87 |
| Current loans from credit institutions | 69.10 | 71.22 | 72.00 | 31.30 | 230.85 |
| Advances received | 18.30 | 9.71 | |||
| Current trade creditors | 96.03 | 20.04 | 30.42 | 28.58 | 28.31 |
| Current owed to group member | 10.63 | 27.90 | 92.08 | ||
| Short-term deferred tax liabilities | 23.53 | 70.93 | 78.85 | 38.12 | |
| Other non-interest bearing current liabilities | 3.35 | 12.29 | 18.54 | ||
| Accruals and deferred income | 10.09 | 39.76 | 50.04 | ||
| Current liabilities total | 220.93 | 212.09 | 301.98 | 99.64 | 347.32 |
| Balance sheet total (liabilities) | 10 882.17 | 11 175.15 | 11 461.61 | 11 375.05 | 11 648.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.