EJENDOMSSELSKABET JUELSTRUPPARKEN 19, STØVRING ApS — Credit Rating and Financial Key Figures
CVR number: 29527652
Juelstrupparken 19, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.57 | 228.23 | 572.56 | 540.17 | 607.13 |
| Total depreciation | -84.14 | -84.14 | - 202.78 | - 227.53 | - 232.53 |
| EBIT | 211.43 | 144.08 | 369.78 | 312.64 | 374.59 |
| Other financial income | 0.02 | 2.61 | 0.00 | 0.01 | |
| Other financial expenses | -27.45 | - 176.05 | - 246.84 | - 223.62 | - 219.29 |
| Pre-tax profit | 184.00 | -29.36 | 122.94 | 89.03 | 155.31 |
| Income taxes | -40.48 | 6.46 | 9.18 | -19.60 | -34.18 |
| Net earnings | 143.52 | -22.90 | 132.13 | 69.42 | 121.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 987.93 | 8 437.10 | 10 841.08 | 10 613.54 | 10 501.00 |
| Tangible assets total | 3 987.93 | 8 437.10 | 10 841.08 | 10 613.54 | 10 501.00 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.05 | 5.99 | 48.00 | 4.47 | |
| Current other receivables | 0.67 | 1 013.29 | 164.67 | ||
| Current deferred tax assets | 18.44 | 0.73 | 10.63 | ||
| Short term receivables total | 1.72 | 1 037.71 | 212.67 | 0.73 | 15.10 |
| Cash and bank deposits | 12.66 | 836.34 | 35.52 | ||
| Cash and cash equivalents | 12.66 | 836.34 | 35.52 | ||
| Balance sheet total (assets) | 4 002.30 | 10 311.15 | 11 089.26 | 10 614.27 | 10 516.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 028.70 | 1 172.22 | 1 149.32 | 1 281.45 | 1 350.88 |
| Profit of the financial year | 143.52 | -22.90 | 132.13 | 69.42 | 121.13 |
| Shareholders equity total | 1 297.22 | 1 274.32 | 1 406.45 | 1 475.88 | 1 597.01 |
| Provisions | 267.30 | 279.28 | 268.84 | 289.17 | 333.98 |
| Non-current loans from credit institutions | 1 327.92 | 4 001.33 | 4 918.11 | 4 614.24 | 4 363.30 |
| Non-current accruals and deferred income | 60.69 | ||||
| Non-current other liabilities | -60.69 | ||||
| Non-current liabilities total | 1 327.92 | 4 001.33 | 4 918.11 | 4 614.24 | 4 363.30 |
| Current loans from credit institutions | 131.55 | 2 741.05 | 1 817.20 | 1 271.37 | 1 334.39 |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 29.36 | 53.15 |
| Current owed to group member | 823.47 | 1 376.97 | 2 588.95 | 2 590.36 | 2 589.48 |
| Short-term deferred tax liabilities | 28.50 | 1.25 | |||
| Other non-interest bearing current liabilities | 108.85 | 620.70 | 70.95 | 343.88 | 244.79 |
| Current liabilities total | 1 109.87 | 4 756.22 | 4 495.86 | 4 234.98 | 4 221.81 |
| Balance sheet total (liabilities) | 4 002.30 | 10 311.15 | 11 089.26 | 10 614.27 | 10 516.10 |
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