Ejendomsinvest Jernbanegade ApS — Credit Rating and Financial Key Figures
CVR number: 29221375
Krogen 1, 9530 Støvring
tel: 24679907
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.53 | 509.06 | 523.17 | 451.99 | 537.97 |
| Reduction in value of non-current assets | 500.00 | 500.00 | 400.00 | 250.00 | 250.00 |
| EBIT | 1 029.54 | 1 009.06 | 923.17 | 701.99 | 787.97 |
| Other financial income | 1.04 | 9.00 | 0.01 | ||
| Other financial expenses | -88.45 | - 106.56 | -75.89 | -80.99 | -83.38 |
| Pre-tax profit | 942.13 | 902.50 | 856.29 | 621.00 | 704.60 |
| Income taxes | - 169.91 | - 199.52 | - 188.91 | - 137.19 | - 155.47 |
| Net earnings | 772.22 | 702.98 | 667.38 | 483.81 | 549.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 000.00 | 7 500.00 | 7 900.00 | 8 150.00 | 8 400.00 |
| Tangible assets total | 7 000.00 | 7 500.00 | 7 900.00 | 8 150.00 | 8 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.17 | ||||
| Current owed by particip. interest comp. | 27.04 | ||||
| Current other receivables | 8.44 | 32.23 | 46.45 | ||
| Current deferred tax assets | 155.84 | 56.43 | |||
| Short term receivables total | 262.05 | 8.44 | 88.66 | 46.45 | |
| Cash and bank deposits | 80.46 | 241.87 | 0.45 | 20.16 | 10.06 |
| Cash and cash equivalents | 80.46 | 241.87 | 0.45 | 20.16 | 10.06 |
| Balance sheet total (assets) | 7 342.51 | 7 741.87 | 7 908.89 | 8 258.82 | 8 456.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 750.00 | 750.00 | 650.00 | 250.00 | 500.00 |
| Retained earnings | 2 049.90 | 2 072.12 | 2 125.10 | 2 542.48 | 2 526.29 |
| Profit of the financial year | 772.22 | 702.98 | 667.38 | 483.81 | 549.12 |
| Shareholders equity total | 3 623.12 | 3 576.10 | 3 493.48 | 3 327.28 | 3 626.41 |
| Provisions | 43.68 | 232.58 | 772.12 | 876.97 | |
| Non-current loans from credit institutions | 3 355.60 | 3 305.89 | 3 259.18 | 3 212.47 | 3 165.72 |
| Non-current other liabilities | 300.00 | 300.00 | 300.00 | ||
| Non-current liabilities total | 3 355.60 | 3 305.89 | 3 559.18 | 3 512.47 | 3 465.72 |
| Current loans from credit institutions | 46.56 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade creditors | 40.97 | 20.96 | 18.21 | 17.66 | 19.71 |
| Current owed to group member | 302.10 | 311.68 | 473.67 | 268.95 | |
| Short-term deferred tax liabilities | 50.62 | ||||
| Other non-interest bearing current liabilities | 276.27 | 443.13 | 243.76 | 105.62 | 98.13 |
| Current liabilities total | 363.79 | 816.20 | 623.64 | 646.95 | 487.41 |
| Balance sheet total (liabilities) | 7 342.51 | 7 741.87 | 7 908.89 | 8 258.82 | 8 456.52 |
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