Ejendomsselskabet Jernbanegade 3A A/S — Credit Rating and Financial Key Figures

CVR number: 44106841
Marselisborg Havnevej 52, 8000 Aarhus C
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales824.793 492.61
Change in stocks1 873.60
External services- 115.09- 474.40
Gross profit2 583.303 018.22
EBIT2 583.303 018.22
Other financial income18.3337.86
Other financial expenses- 798.27-1 246.55
Pre-tax profit1 803.361 809.53
Income taxes- 400.40- 398.06
Net earnings1 402.971 411.47

Assets (kDKK)

2023
2024
Intangible assets total
Buildings47 750.0047 750.00
Tangible assets total47 750.0047 750.00
Investments total
Long term receivables total
Inventories total
Current trade debtors40.43
Current amounts owed by group member comp.625.27638.90
Current other receivables5.00
Short term receivables total665.69643.90
Cash and bank deposits82.27829.19
Cash and cash equivalents82.27829.19
Balance sheet total (assets)48 497.9649 223.09

Equity and liabilities (kDKK)

2023
2024
Share capital17 700.0017 700.00
Shares repurchased650.00
Retained earnings752.97
Profit of the financial year1 402.971 411.47
Shareholders equity total19 102.9720 514.43
Provisions366.00421.00
Non-current loans from credit institutions25 497.4224 479.26
Non-current other liabilities1 677.851 662.93
Non-current liabilities total27 175.2726 142.19
Current loans from credit institutions952.941 015.87
Advances received175.64
Current trade creditors320.95162.69
Short-term deferred tax liabilities34.40343.06
Other non-interest bearing current liabilities545.43448.21
Current liabilities total1 853.722 145.46
Balance sheet total (liabilities)48 497.9649 223.09
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