EJENDOMSSELSKABET JERNBANEGADE 25. OTTERUP ApS — Credit Rating and Financial Key Figures
CVR number: 13167389
Nedergade 28, 5000 Odense C
tel: 64823010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.00 | 163.00 | 154.00 | 149.00 | 134.65 |
| Employee benefit expenses | -62.00 | -64.00 | -64.00 | -64.00 | -65.14 |
| Total depreciation | -40.00 | -40.00 | -40.00 | -40.00 | -40.99 |
| EBIT | 51.00 | 59.00 | 50.00 | 45.00 | 28.53 |
| Other financial income | 32.00 | 31.00 | 188.94 | ||
| Other financial expenses | -1.00 | -1.00 | -57.00 | -22.46 | |
| Pre-tax profit | 51.00 | 58.00 | 81.00 | 19.00 | 195.01 |
| Income taxes | -11.00 | -13.00 | -18.00 | -4.00 | -44.16 |
| Net earnings | 40.00 | 45.00 | 63.00 | 15.00 | 150.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 720.00 | 1 680.00 | 1 640.00 | 1 649.00 | 1 608.35 |
| Tangible assets total | 1 720.00 | 1 680.00 | 1 640.00 | 1 649.00 | 1 608.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.21 | ||||
| Current other receivables | 150.00 | 210.00 | 90.00 | 91.00 | 2.41 |
| Current deferred tax assets | 0.17 | ||||
| Short term receivables total | 150.00 | 210.00 | 90.00 | 91.00 | 23.80 |
| Other current investments | 237.00 | 244.00 | 531.55 | ||
| Cash and bank deposits | 14.00 | 79.00 | 6.00 | ||
| Cash and cash equivalents | 14.00 | 79.00 | 243.00 | 244.00 | 531.55 |
| Balance sheet total (assets) | 1 884.00 | 1 969.00 | 1 973.00 | 1 984.00 | 2 163.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 643.00 | 630.00 | 604.00 | 630.00 | 616.40 |
| Shares repurchased | 60.00 | 60.00 | |||
| Retained earnings | 782.00 | 774.00 | 785.00 | 861.00 | 889.98 |
| Profit of the financial year | 40.00 | 45.00 | 63.00 | 15.00 | 150.85 |
| Shareholders equity total | 1 590.00 | 1 634.00 | 1 637.00 | 1 631.00 | 1 782.23 |
| Provisions | 234.00 | 230.00 | 221.00 | 223.00 | 214.16 |
| Non-current advances received | 16.00 | 16.00 | 16.00 | 16.00 | 16.20 |
| Non-current deferred tax liabilities | 11.00 | 17.00 | 25.00 | 8.00 | 39.50 |
| Non-current liabilities total | 27.00 | 33.00 | 41.00 | 24.00 | 55.70 |
| Current loans from credit institutions | 3.00 | 6.98 | |||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 22.00 | 27.00 |
| Short-term deferred tax liabilities | 17.00 | 36.00 | 19.00 | 4.00 | |
| Other non-interest bearing current liabilities | 12.00 | 34.00 | 17.00 | 62.00 | 56.66 |
| Accruals and deferred income | 16.97 | ||||
| Current liabilities total | 33.00 | 72.00 | 74.00 | 106.00 | 111.61 |
| Balance sheet total (liabilities) | 1 884.00 | 1 969.00 | 1 973.00 | 1 984.00 | 2 163.70 |
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