Ejendomsselskabet Jernager 5+11 ApS — Credit Rating and Financial Key Figures
CVR number: 43827685
Stålager 1, 4050 Skibby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -95.46 | 451.18 |
| Total depreciation | -21.17 | - 124.19 |
| EBIT | - 116.63 | 326.99 |
| Other financial expenses | - 150.15 | - 210.48 |
| Pre-tax profit | - 266.78 | 116.50 |
| Income taxes | 58.69 | -43.77 |
| Net earnings | - 208.09 | 72.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 909.12 | 4 882.63 |
| Tangible assets total | 3 909.12 | 4 882.63 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 56.25 | |
| Current other receivables | 250.17 | |
| Short term receivables total | 306.42 | |
| Cash and bank deposits | 371.50 | 24.47 |
| Cash and cash equivalents | 371.50 | 24.47 |
| Balance sheet total (assets) | 4 587.05 | 4 907.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 210.00 | 1.91 |
| Profit of the financial year | - 208.09 | 72.74 |
| Shareholders equity total | 41.91 | 114.65 |
| Provisions | 20.85 | |
| Non-current loans from credit institutions | 1 665.48 | 2 181.10 |
| Non-current owed to group member | 2 771.76 | 2 427.13 |
| Non-current liabilities total | 4 437.23 | 4 608.23 |
| Current loans from credit institutions | 64.40 | 88.88 |
| Short-term deferred tax liabilities | 22.92 | |
| Other non-interest bearing current liabilities | 43.51 | 51.58 |
| Current liabilities total | 107.91 | 163.37 |
| Balance sheet total (liabilities) | 4 587.05 | 4 907.10 |
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