Ejendomsselskabet Jernbanegade 5 Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 43984373

Jernbanegade 1 A, 9800 Hjørring

Free credit report

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	279.91	187.97
Total depreciation	- 115.19	- 165.05
EBIT	164.72	22.92
Other financial income	0.28
Other financial expenses	-50.55	- 145.50
Pre-tax profit	114.45	- 122.58
Income taxes	-27.18	-4.36
Net earnings	87.27	- 126.94

Assets (kDKK)

	2023	2024
Intangible assets total
Land and waters	6 212.57	6 122.52
Tangible assets total	6 212.57	6 122.52
Investments total
Long term receivables total
Inventories total
Current other receivables		30.65
Current deferred tax assets	5.71	1.35
Short term receivables total	5.71	32.00
Cash and bank deposits	144.64	0.04
Cash and cash equivalents	144.64	0.04
Balance sheet total (assets)	6 362.91	6 154.56

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Retained earnings		87.27
Profit of the financial year	87.27	- 126.94
Shareholders equity total	127.27	0.33
Non-current loans from credit institutions	4 469.80	4 458.89
Non-current other liabilities	145.35	145.35
Non-current deferred tax liabilities	356.72	138.45
Non-current liabilities total	4 971.86	4 742.68
Current loans from credit institutions	245.74	298.11
Current trade creditors	15.00	41.55
Current owed to participating	938.36	993.84
Short-term deferred tax liabilities	32.89
Other non-interest bearing current liabilities	31.80	78.06
Current liabilities total	1 263.78	1 411.55
Balance sheet total (liabilities)	6 362.91	6 154.56

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