Gammel Jernbanevej 27 ApS — Credit Rating and Financial Key Figures

CVR number: 37511412
Ved Stranden 16, 1061 København K
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 142.193 371.6997.6413 182.3312 915.35
Employee benefit expenses- 320.39-12 407.81- 135.12
Total depreciation- 705.15
Reduction in value of non-current assets1 326.631 896.7923 939.9310 720.61
EBIT2 116.65-7 709.491 859.3137 122.2623 635.96
Other financial income3.751 736.632 993.59
Other financial expenses-3 471.44-4 062.60-3 228.96-9 138.21-6 267.46
Pre-tax profit-1 354.80-11 768.34-1 369.6628 873.7718 934.25
Income taxes- 240.303 044.55534.22-6 352.23-4 302.63
Net earnings-1 595.09-8 723.80- 835.4322 521.5414 631.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters166 335.84
Buildings239 593.22248 850.00273 022.52286 987.18
Tangible assets total166 335.84239 593.22248 850.00273 022.52286 987.18
Investments total
Long term receivables total
Inventories total
Current trade debtors4 268.5593.7021.3633.66
Current amounts owed by group member comp.46 597.4249 025.25
Prepayments and accrued income420.14347.565.58185.266.91
Current other receivables42.931 036.6530.0832.23
Current deferred tax assets3 442.2042.33
Short term receivables total8 173.821 384.21171.6846 836.2649 065.82
Cash and bank deposits2 642.514 816.736 719.746 096.387 133.04
Cash and cash equivalents2 642.514 816.736 719.746 096.387 133.04
Balance sheet total (assets)177 152.18245 794.15255 741.42325 955.17343 186.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve22 911.78
Retained earnings38 927.5560 244.2451 520.44128 869.77151 458.63
Profit of the financial year-1 595.09-8 723.80- 835.4322 521.5414 631.61
Shareholders equity total60 324.2451 600.4450 765.01151 471.31166 170.25
Provisions15 591.0113 468.1913 082.2119 257.3523 599.98
Non-current loans from credit institutions153 854.72147 578.08146 263.86
Non-current owed to group member88 400.0091 936.00
Non-current other liabilities1 966.91337.65
Non-current liabilities total90 366.9192 273.65153 854.72147 578.08146 263.86
Current loans from credit institutions77 124.061 865.051 280.411 325.82
Advances received3 188.654 738.624 745.26
Current trade creditors5 220.744 525.74181.51322.72575.11
Current owed to participating525.00
Current owed to group member29 002.41
Short-term deferred tax liabilities264.8040.00
Other non-interest bearing current liabilities5 649.296 012.273 801.861 266.67471.84
Accruals and deferred income33.92
Current liabilities total10 870.0288 451.8838 039.487 648.437 151.95
Balance sheet total (liabilities)177 152.18245 794.15255 741.42325 955.17343 186.04
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