Jernbanegade 26 ApS — Credit Rating and Financial Key Figures
CVR number: 42885622
Jernbanegade 22 A, 8400 Ebeltoft
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 471.49 | 15.38 | 67.19 |
| Total depreciation | -30.79 | -45.82 | -30.82 |
| EBIT | 440.70 | -30.43 | 36.37 |
| Other financial income | 14.94 | 0.01 | 1.27 |
| Other financial expenses | - 148.66 | - 157.26 | - 195.59 |
| Pre-tax profit | 306.98 | - 187.68 | - 157.95 |
| Income taxes | -69.95 | 10.73 | |
| Net earnings | 237.03 | - 176.95 | - 157.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 544.80 | 4 320.63 | 4 289.81 |
| Tangible assets total | 3 544.80 | 4 320.63 | 4 289.81 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 29.23 | ||
| Short term receivables total | 29.23 | ||
| Cash and bank deposits | 260.25 | 18.16 | 42.08 |
| Cash and cash equivalents | 260.25 | 18.16 | 42.08 |
| Balance sheet total (assets) | 3 805.05 | 4 338.79 | 4 361.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 237.03 | 60.08 | |
| Profit of the financial year | 237.03 | - 176.95 | - 157.95 |
| Shareholders equity total | 277.03 | 100.08 | -57.88 |
| Provisions | 10.73 | 10.73 | |
| Non-current other liabilities | 5.80 | 65.50 | 58.20 |
| Non-current deferred tax liabilities | 3 300.00 | 4 158.22 | 4 331.63 |
| Non-current liabilities total | 3 305.80 | 4 223.72 | 4 389.83 |
| Advances received | 1.70 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 59.22 | ||
| Other non-interest bearing current liabilities | 135.57 | 14.17 | |
| Current liabilities total | 211.49 | 15.00 | 29.17 |
| Balance sheet total (liabilities) | 3 805.05 | 4 349.52 | 4 361.12 |
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