ApS JERNBANEGADE 2 — Credit Rating and Financial Key Figures
CVR number: 10830982
Jernbanegade 2, 8723 Løsning
tel: 75651181
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 551.42 | 2 392.55 | 2 980.76 | 3 123.18 | 4 745.64 |
| Employee benefit expenses | -1 911.65 | -1 990.91 | -2 020.79 | -2 541.62 | -2 696.72 |
| Other operating expenses | -30.85 | -73.98 | |||
| Total depreciation | - 207.08 | - 231.08 | - 255.08 | - 255.08 | - 233.02 |
| EBIT | 432.69 | 170.56 | 704.88 | 295.63 | 1 741.92 |
| Other financial income | 2.56 | 43.95 | 13.64 | 83.51 | 71.49 |
| Other financial expenses | -38.58 | -31.69 | -30.69 | -45.51 | -47.22 |
| Pre-tax profit | 396.67 | 182.82 | 687.83 | 333.62 | 1 766.18 |
| Income taxes | -87.20 | -40.34 | - 151.32 | -73.35 | - 340.94 |
| Net earnings | 309.46 | 142.49 | 536.52 | 260.27 | 1 425.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 144.00 | 8 951.20 | 8 758.39 | 8 565.59 | 7 425.40 |
| Machinery and equipment | 56.24 | 317.96 | 255.68 | 193.40 | 132.00 |
| Tangible assets total | 9 200.24 | 9 269.16 | 9 014.07 | 8 758.99 | 7 557.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 68.40 | 76.70 | 77.30 | 72.10 | 70.10 |
| Inventories total | 68.40 | 76.70 | 77.30 | 72.10 | 70.10 |
| Current trade debtors | 63.91 | 45.84 | 158.09 | 126.01 | 46.91 |
| Prepayments and accrued income | 55.24 | 57.44 | 51.85 | 56.68 | 55.98 |
| Current other receivables | 191.15 | 88.03 | 232.38 | 207.00 | 824.98 |
| Current deferred tax assets | 186.15 | 204.26 | 254.95 | 279.65 | 236.28 |
| Short term receivables total | 496.45 | 395.58 | 697.27 | 669.34 | 1 164.16 |
| Other current investments | 95.37 | 134.95 | 139.34 | 212.90 | 256.12 |
| Cash and bank deposits | 787.16 | 804.96 | 1 409.31 | 1 716.88 | 2 911.48 |
| Cash and cash equivalents | 882.52 | 939.91 | 1 548.65 | 1 929.78 | 3 167.61 |
| Balance sheet total (assets) | 10 647.61 | 10 681.34 | 11 337.29 | 11 430.21 | 11 959.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Retained earnings | 7 180.86 | 7 490.32 | 7 632.81 | 8 169.33 | 8 429.60 |
| Profit of the financial year | 309.46 | 142.49 | 536.52 | 260.27 | 1 425.24 |
| Shareholders equity total | 7 785.32 | 7 927.81 | 8 464.33 | 8 724.60 | 10 149.83 |
| Non-current loans from credit institutions | 2 238.52 | 2 072.66 | 1 991.27 | 1 889.43 | 886.52 |
| Non-current deferred tax liabilities | 88.78 | 22.14 | 153.96 | ||
| Non-current liabilities total | 2 327.30 | 2 094.80 | 2 145.23 | 1 889.43 | 886.52 |
| Current loans from credit institutions | 122.90 | 166.70 | 124.70 | 111.60 | 55.60 |
| Current trade creditors | 39.34 | 38.64 | 74.25 | 56.61 | 62.78 |
| Short-term deferred tax liabilities | 83.44 | 262.99 | |||
| Other non-interest bearing current liabilities | 372.74 | 453.39 | 528.77 | 564.54 | 541.53 |
| Current liabilities total | 534.98 | 658.73 | 727.72 | 816.18 | 922.91 |
| Balance sheet total (liabilities) | 10 647.61 | 10 681.34 | 11 337.29 | 11 430.21 | 11 959.26 |
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