Østre Juulsgaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38553143
Stabyvej 24, Staby 6990 Ulfborg
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-13.20-16.30-14.27-14.29-13.51
EBIT-13.20-16.30-14.27-14.29-13.51
Other financial income89.58190.27103.10164.27100.70
Other financial expenses-6.47-16.79-0.06
Pre-tax profit76.38173.9782.36133.1887.12
Income taxes-16.68-38.26-19.79-29.55-20.19
Net earnings59.70135.7262.57103.6466.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables2 929.751 464.301 464.301 750.00670.00
Long term receivables total2 929.751 464.301 464.301 750.00670.00
Inventories total
Current other receivables43.5811.6311.6369.6154.52
Current deferred tax assets0.96
Short term receivables total44.5311.6311.6369.6154.52
Other current investments766.90
Cash and bank deposits906.87181.36736.731 868.54
Cash and cash equivalents906.87948.26736.731 868.54
Balance sheet total (assets)2 974.282 382.802 424.182 556.332 593.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 050.002 050.002 050.002 050.002 050.00
Retained earnings89.13148.82284.54347.11450.75
Profit of the financial year59.70135.7262.57103.6466.93
Shareholders equity total2 198.822 334.542 397.112 500.752 567.67
Non-current liabilities total
Current loans from credit institutions765.46
Short-term deferred tax liabilities38.2617.0723.4011.16
Other non-interest bearing current liabilities10.0010.0010.0032.1914.22
Current liabilities total775.4648.2627.0755.5925.38
Balance sheet total (liabilities)2 974.282 382.802 424.182 556.332 593.06
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