K/S JERNBANEGADE 48, KOLDING — Credit Rating and Financial Key Figures
CVR number: 35417699
Sølystgade 7, 8000 Aarhus C
mtcerhverv@gmail.com
tel: 22157171
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.68 | 630.79 | 910.22 | 718.33 | 674.01 |
| Reduction in value of non-current assets | 140.00 | 165.00 | 25.00 | 20.00 | |
| EBIT | 585.68 | 770.79 | 1 075.22 | 743.33 | 694.02 |
| Other financial income | 2.64 | ||||
| Other financial expenses | - 101.69 | -97.00 | -92.55 | -87.07 | -80.94 |
| Pre-tax profit | 483.99 | 673.79 | 982.67 | 656.26 | 615.72 |
| Net earnings | 483.99 | 673.79 | 982.67 | 656.26 | 615.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 160.00 | 7 300.00 | 7 465.00 | 7 490.00 | 7 510.00 |
| Tangible assets total | 7 160.00 | 7 300.00 | 7 465.00 | 7 490.00 | 7 510.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 204.84 | 262.31 | 153.65 | 220.22 | 128.31 |
| Cash and cash equivalents | 204.84 | 262.31 | 153.65 | 220.22 | 128.31 |
| Balance sheet total (assets) | 7 364.84 | 7 562.31 | 7 618.65 | 7 710.22 | 7 638.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 400.00 | 550.00 | |||
| Other reserves | - 400.00 | - 550.00 | |||
| Retained earnings | 3 084.54 | 3 168.52 | 3 142.32 | 3 724.99 | 3 831.25 |
| Profit of the financial year | 483.99 | 673.79 | 982.67 | 656.26 | 615.72 |
| Shareholders equity total | 4 568.52 | 4 842.32 | 5 124.99 | 5 381.25 | 5 446.97 |
| Non-current loans from credit institutions | 2 380.52 | 2 222.29 | 2 062.67 | 1 901.66 | 1 739.24 |
| Non-current liabilities total | 2 380.52 | 2 222.29 | 2 062.67 | 1 901.66 | 1 739.24 |
| Current loans from credit institutions | 165.54 | 166.99 | 168.45 | 169.93 | 171.41 |
| Current trade creditors | 11.70 | 12.00 | 12.30 | 12.70 | 12.70 |
| Current owed to participating | 41.25 | 37.84 | 41.32 | 32.81 | 30.26 |
| Other non-interest bearing current liabilities | 197.30 | 280.88 | 208.92 | 211.87 | 237.73 |
| Current liabilities total | 415.79 | 497.71 | 430.99 | 427.31 | 452.10 |
| Balance sheet total (liabilities) | 7 364.84 | 7 562.31 | 7 618.65 | 7 710.22 | 7 638.31 |
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