Østre Juulsgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38553143
Stabyvej 24, Staby 6990 Ulfborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 89.58 | 190.27 | 103.10 | 164.27 | 100.70 |
| Other financial expenses | -6.47 | -16.79 | -0.06 | ||
| Pre-tax profit | 76.38 | 173.97 | 82.36 | 133.18 | 87.12 |
| Income taxes | -16.68 | -38.26 | -19.79 | -29.55 | -20.19 |
| Net earnings | 59.70 | 135.72 | 62.57 | 103.64 | 66.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 929.75 | 1 464.30 | 1 464.30 | 1 750.00 | 670.00 |
| Long term receivables total | 2 929.75 | 1 464.30 | 1 464.30 | 1 750.00 | 670.00 |
| Inventories total | |||||
| Current other receivables | 43.58 | 11.63 | 11.63 | 69.61 | 54.52 |
| Current deferred tax assets | 0.96 | ||||
| Short term receivables total | 44.53 | 11.63 | 11.63 | 69.61 | 54.52 |
| Other current investments | 766.90 | ||||
| Cash and bank deposits | 906.87 | 181.36 | 736.73 | 1 868.54 | |
| Cash and cash equivalents | 906.87 | 948.26 | 736.73 | 1 868.54 | |
| Balance sheet total (assets) | 2 974.28 | 2 382.80 | 2 424.18 | 2 556.33 | 2 593.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 |
| Retained earnings | 89.13 | 148.82 | 284.54 | 347.11 | 450.75 |
| Profit of the financial year | 59.70 | 135.72 | 62.57 | 103.64 | 66.93 |
| Shareholders equity total | 2 198.82 | 2 334.54 | 2 397.11 | 2 500.75 | 2 567.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 765.46 | ||||
| Short-term deferred tax liabilities | 38.26 | 17.07 | 23.40 | 11.16 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 32.19 | 14.22 |
| Current liabilities total | 775.46 | 48.26 | 27.07 | 55.59 | 25.38 |
| Balance sheet total (liabilities) | 2 974.28 | 2 382.80 | 2 424.18 | 2 556.33 | 2 593.06 |
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