JERNPORTEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30551338
Mynstersvej 3, 1827 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.06 | -4.06 | -4.94 | 46.65 | 313.01 |
| Total depreciation | -18.47 | -90.87 | |||
| EBIT | -9.06 | -4.06 | -4.94 | 28.18 | 222.15 |
| Other financial income | 66.22 | 73.58 | 76.49 | 10.50 | 1.36 |
| Other financial expenses | -10.34 | -11.79 | -10.51 | -32.91 | - 158.96 |
| Pre-tax profit | 46.83 | 57.73 | 61.05 | 5.76 | 64.55 |
| Income taxes | -10.30 | -12.70 | -13.43 | -1.27 | -14.20 |
| Net earnings | 36.52 | 45.03 | 47.62 | 4.50 | 50.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 752.03 | 2 696.62 | |||
| Intangible assets total | 2 752.03 | 2 696.62 | |||
| Land and waters | 7 577.14 | ||||
| Tangible assets total | 7 577.14 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.50 | ||||
| Current amounts owed by group member comp. | 1 806.05 | 1 879.63 | 1 943.42 | ||
| Current other receivables | 17.25 | ||||
| Current deferred tax assets | 4.06 | 2.79 | |||
| Short term receivables total | 1 806.05 | 1 879.63 | 1 943.42 | 4.06 | 41.53 |
| Cash and bank deposits | 1 099.40 | 1 083.88 | 1 066.65 | 294.81 | 179.07 |
| Cash and cash equivalents | 1 099.40 | 1 083.88 | 1 066.65 | 294.81 | 179.07 |
| Balance sheet total (assets) | 2 905.44 | 2 963.51 | 3 010.08 | 3 050.90 | 10 494.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 824.00 | 824.00 | 824.00 | 824.00 | 3 324.00 |
| Shares repurchased | 1 150.00 | ||||
| Retained earnings | 2 026.66 | 2 063.19 | 958.22 | 1 005.83 | 1 010.33 |
| Profit of the financial year | 36.52 | 45.03 | 47.62 | 4.50 | 50.35 |
| Shareholders equity total | 2 887.19 | 2 932.22 | 2 979.83 | 1 834.33 | 4 384.68 |
| Non-current loans from credit institutions | 2 639.96 | ||||
| Non-current liabilities total | 2 639.96 | ||||
| Current loans from credit institutions | 93.33 | ||||
| Advances received | 157.16 | 157.16 | |||
| Current trade creditors | 10.00 | 10.00 | 7.88 | 12.50 | 12.50 |
| Current owed to participating | 8.26 | 8.59 | 8.94 | 9.53 | 10.46 |
| Current owed to group member | 1 032.05 | 3 144.16 | |||
| Short-term deferred tax liabilities | 12.70 | 13.43 | 5.33 | 12.93 | |
| Other non-interest bearing current liabilities | 39.20 | ||||
| Current liabilities total | 18.25 | 31.29 | 30.25 | 1 216.57 | 3 469.72 |
| Balance sheet total (liabilities) | 2 905.44 | 2 963.51 | 3 010.08 | 3 050.90 | 10 494.36 |
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