Gammel Jernbanevej 16-18 P/S — Credit Rating and Financial Key Figures
CVR number: 37553506
Skt. Clemens Stræde 7, 8000 Aarhus C
ljs@clemenslaw.dk
tel: 87321271
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.28 | 410.05 | 357.99 | 298.89 | 119.74 |
| Reduction in value of non-current assets | 32.61 | 1 217.88 | |||
| EBIT | 283.28 | 410.05 | 357.99 | 331.50 | 1 337.62 |
| Other financial income | 0.06 | 281.31 | |||
| Other financial expenses | - 261.22 | - 255.96 | - 253.39 | - 303.24 | - 178.82 |
| Pre-tax profit | 22.06 | 154.09 | 104.67 | 28.26 | 1 440.11 |
| Net earnings | 22.06 | 154.09 | 104.67 | 28.26 | 1 440.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 400.00 | 14 400.00 | 14 400.00 | 14 700.00 | |
| Tangible assets total | 14 400.00 | 14 400.00 | 14 400.00 | 14 700.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.77 | 24.05 | 8.00 | ||
| Prepayments and accrued income | 10.35 | 10.44 | |||
| Current other receivables | 62.06 | 30.05 | 7.48 | 0.07 | 230.02 |
| Short term receivables total | 66.83 | 30.05 | 41.88 | 18.51 | 230.02 |
| Cash and bank deposits | 536.95 | 561.70 | 584.58 | 584.59 | 755.73 |
| Cash and cash equivalents | 536.95 | 561.70 | 584.58 | 584.59 | 755.73 |
| Balance sheet total (assets) | 15 003.78 | 14 991.76 | 15 026.46 | 15 303.10 | 985.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 5 050.00 | 5 050.00 | 5 050.00 | 5 050.00 | 400.00 |
| Retained earnings | 2 185.04 | 2 207.11 | 2 361.19 | 2 465.86 | -1 264.88 |
| Profit of the financial year | 22.06 | 154.09 | 104.67 | 28.26 | 1 440.11 |
| Shareholders equity total | 7 257.11 | 7 411.19 | 7 515.86 | 7 544.12 | 575.23 |
| Non-current loans from credit institutions | 7 171.77 | 7 080.92 | 6 987.87 | 7 010.52 | |
| Non-current liabilities total | 7 171.77 | 7 080.92 | 6 987.87 | 7 010.52 | |
| Current loans from credit institutions | 92.94 | 95.42 | 97.96 | 106.13 | |
| Advances received | 117.15 | 117.64 | 87.50 | 92.10 | |
| Current trade creditors | 175.74 | 66.76 | 84.37 | 285.51 | 340.39 |
| Other non-interest bearing current liabilities | 189.07 | 219.83 | 252.89 | 264.73 | 70.12 |
| Current liabilities total | 574.91 | 499.64 | 522.73 | 748.46 | 410.52 |
| Balance sheet total (liabilities) | 15 003.78 | 14 991.76 | 15 026.46 | 15 303.10 | 985.75 |
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