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HANS JUUL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27180108
Søndersøvej 66, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.60 | 0.64 | 768.00 | 769.00 | 537.10 |
| Total depreciation | - 134.33 | -0.13 | - 134.00 | - 134.00 | - 134.33 |
| EBIT | 431.27 | 0.50 | 634.00 | 635.00 | 402.76 |
| Other financial income | 247.41 | 0.07 | 208.00 | 244.00 | 145.49 |
| Other financial expenses | - 148.24 | -0.14 | - 194.00 | - 258.00 | - 177.50 |
| Pre-tax profit | 530.44 | 0.43 | 648.00 | 621.00 | 370.76 |
| Income taxes | -92.14 | -0.10 | - 144.00 | - 138.00 | -81.63 |
| Net earnings | 438.30 | 0.34 | 504.00 | 483.00 | 289.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 708.28 | ||||
| Buildings | 5.57 | 5 440.00 | 5 306.00 | 5 170.96 | |
| Tangible assets total | 5 708.28 | 5.57 | 5 440.00 | 5 306.00 | 5 170.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 497.63 | 1.07 | 552.00 | 18.00 | 244.40 |
| Current owed by particip. interest comp. | 12.95 | ||||
| Current other receivables | 7.95 | 0.01 | 7.00 | 7.00 | 8.00 |
| Short term receivables total | 1 518.53 | 1.08 | 559.00 | 25.00 | 252.41 |
| Other current investments | 729.68 | 0.62 | 756.00 | 973.00 | 1 067.05 |
| Cash and bank deposits | 204.87 | 0.30 | 659.00 | 961.00 | 679.78 |
| Cash and cash equivalents | 934.55 | 0.92 | 1 415.00 | 1 934.00 | 1 746.83 |
| Balance sheet total (assets) | 8 161.35 | 7.58 | 7 414.00 | 7 265.00 | 7 170.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 0.13 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 0.50 | 500.00 | ||
| Retained earnings | -95.59 | -0.16 | - 321.00 | 183.00 | 666.02 |
| Profit of the financial year | 438.30 | 0.34 | 504.00 | 483.00 | 289.13 |
| Shareholders equity total | 967.70 | 0.80 | 808.00 | 791.00 | 1 080.15 |
| Provisions | 632.51 | 0.67 | 683.00 | 701.00 | 734.28 |
| Non-current loans from credit institutions | 5 515.85 | 5.27 | 5 089.00 | 4 859.00 | 4 583.45 |
| Non-current liabilities total | 5 515.85 | 5.27 | 5 089.00 | 4 859.00 | 4 583.45 |
| Current loans from credit institutions | 307.21 | 0.29 | 229.00 | 228.00 | 261.50 |
| Current trade creditors | 7.68 | ||||
| Current owed to participating | 13.33 | 0.01 | 14.00 | 15.00 | 15.43 |
| Current owed to group member | 80.00 | ||||
| Short-term deferred tax liabilities | 177.05 | 0.06 | 123.00 | 119.00 | 47.65 |
| Other non-interest bearing current liabilities | 547.71 | 0.47 | 468.00 | 472.00 | 440.06 |
| Current liabilities total | 1 045.30 | 0.84 | 834.00 | 914.00 | 772.31 |
| Balance sheet total (liabilities) | 8 161.35 | 7.58 | 7 414.00 | 7 265.00 | 7 170.19 |
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