KK EJENDOMME JUELSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 36508140
Sønderbakken 21, Glud 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.35 | 747.64 | 945.90 | 1 696.77 | 1 831.79 |
| Other operating expenses | -24.97 | ||||
| Total depreciation | - 202.22 | - 234.64 | - 331.26 | - 716.80 | - 754.42 |
| EBIT | 598.13 | 513.00 | 614.64 | 979.97 | 1 052.40 |
| Other financial income | 1.18 | 6.22 | |||
| Other financial expenses | - 192.47 | - 236.52 | - 300.17 | - 832.54 | - 962.82 |
| Pre-tax profit | 405.66 | 276.49 | 314.46 | 148.61 | 95.80 |
| Income taxes | - 133.18 | - 107.81 | - 107.38 | - 139.79 | - 134.64 |
| Net earnings | 272.48 | 168.68 | 207.09 | 8.83 | -38.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 159.90 | 12 796.56 | 22 918.94 | 31 872.40 | 36 700.57 |
| Machinery and equipment | 11.24 | 8.74 | 6.24 | 70.91 | 53.76 |
| Tangible assets total | 10 171.15 | 12 805.31 | 22 925.18 | 31 943.31 | 36 754.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.22 | 72.64 | 15.69 | ||
| Prepayments and accrued income | 16.70 | 10.87 | |||
| Current other receivables | 51.09 | 116.53 | 177.67 | 180.05 | 69.10 |
| Short term receivables total | 67.79 | 127.40 | 200.89 | 252.68 | 84.79 |
| Cash and bank deposits | 185.36 | 117.45 | 0.74 | 68.20 | 181.71 |
| Cash and cash equivalents | 185.36 | 117.45 | 0.74 | 68.20 | 181.71 |
| Balance sheet total (assets) | 10 424.29 | 13 050.16 | 23 126.82 | 32 264.19 | 37 020.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 61.88 | 61.88 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 671.48 | 943.96 | 1 112.64 | 1 633.38 | 642.21 |
| Profit of the financial year | 272.48 | 168.68 | 207.09 | 8.83 | -38.84 |
| Shareholders equity total | 993.96 | 1 162.64 | 1 369.72 | 1 704.09 | 1 665.25 |
| Provisions | 6.15 | 4.32 | 1.37 | 3.51 | 2.76 |
| Non-current loans from credit institutions | 6 629.47 | 8 270.40 | 10 373.94 | 14 053.09 | 15 732.86 |
| Non-current liabilities total | 6 629.47 | 8 270.40 | 10 373.94 | 14 053.09 | 15 732.86 |
| Current loans from credit institutions | 310.52 | 368.73 | 3 439.93 | 810.26 | 853.63 |
| Current trade creditors | 14.63 | 149.83 | 90.51 | 53.75 | 60.02 |
| Current owed to group member | 2 090.26 | 2 664.20 | 7 336.29 | 8 493.66 | 7 922.76 |
| Short-term deferred tax liabilities | 130.06 | 109.64 | 110.32 | 137.65 | 135.39 |
| Other non-interest bearing current liabilities | 243.56 | 313.63 | 392.68 | 6 989.29 | 10 626.77 |
| Accruals and deferred income | 5.70 | 6.78 | 12.07 | 18.88 | 21.37 |
| Current liabilities total | 2 794.72 | 3 612.81 | 11 381.78 | 16 503.50 | 19 619.95 |
| Balance sheet total (liabilities) | 10 424.29 | 13 050.16 | 23 126.82 | 32 264.19 | 37 020.83 |
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