HANS JUUL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27180108
Hærvejen 87, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.92 | 565.60 | 0.64 | 768.00 | 768.45 |
| Total depreciation | - 134.33 | - 134.33 | -0.13 | - 134.00 | - 134.33 |
| EBIT | 495.59 | 431.27 | 0.50 | 634.00 | 634.12 |
| Other financial income | 52.95 | 247.41 | 0.07 | 208.00 | 243.72 |
| Other financial expenses | - 157.57 | - 148.24 | -0.14 | - 194.00 | - 257.12 |
| Pre-tax profit | 390.97 | 530.44 | 0.43 | 648.00 | 620.72 |
| Income taxes | -86.48 | -92.14 | -0.10 | - 144.00 | - 137.70 |
| Net earnings | 304.49 | 438.30 | 0.34 | 504.00 | 483.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 842.61 | 5 708.28 | |||
| Buildings | 5.57 | 5 440.00 | 5 305.29 | ||
| Tangible assets total | 5 842.61 | 5 708.28 | 5.57 | 5 440.00 | 5 305.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 497.63 | 1.07 | 552.00 | 18.32 | |
| Current owed by particip. interest comp. | 9.54 | 12.95 | |||
| Current other receivables | 7.83 | 7.95 | 0.01 | 7.00 | 6.60 |
| Short term receivables total | 17.37 | 1 518.53 | 1.08 | 559.00 | 24.92 |
| Other current investments | 533.73 | 729.68 | 0.62 | 756.00 | 972.59 |
| Cash and bank deposits | 2 080.09 | 204.87 | 0.30 | 659.00 | 960.80 |
| Cash and cash equivalents | 2 613.82 | 934.55 | 0.92 | 1 415.00 | 1 933.39 |
| Balance sheet total (assets) | 8 473.79 | 8 161.35 | 7.58 | 7 414.00 | 7 263.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 0.13 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 0.50 | 500.00 | |
| Retained earnings | 25.76 | -95.59 | -0.16 | - 321.00 | 183.00 |
| Profit of the financial year | 304.49 | 438.30 | 0.34 | 504.00 | 483.02 |
| Shareholders equity total | 955.25 | 967.70 | 0.80 | 808.00 | 791.02 |
| Provisions | 588.57 | 632.51 | 0.67 | 683.00 | 700.98 |
| Non-current loans from credit institutions | 5 746.09 | 5 515.85 | 5.27 | 5 089.00 | 4 858.61 |
| Non-current liabilities total | 5 746.09 | 5 515.85 | 5.27 | 5 089.00 | 4 858.61 |
| Current loans from credit institutions | 296.02 | 307.21 | 0.29 | 229.00 | 228.21 |
| Current owed to participating | 13.05 | 13.33 | 0.01 | 14.00 | 14.70 |
| Current owed to group member | 138.59 | 79.56 | |||
| Short-term deferred tax liabilities | 109.28 | 177.05 | 0.06 | 123.00 | 119.36 |
| Other non-interest bearing current liabilities | 626.96 | 547.71 | 0.47 | 468.00 | 471.16 |
| Current liabilities total | 1 183.89 | 1 045.30 | 0.84 | 834.00 | 912.99 |
| Balance sheet total (liabilities) | 8 473.79 | 8 161.35 | 7.58 | 7 414.00 | 7 263.61 |
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