JUTO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 29245770
Glerupvej 13, 2610 Rødovre
carsten@kontrael.dk
tel: 35820408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.00 | 142.00 | 159.00 | 176.00 | 90.49 |
| Total depreciation | -58.00 | -61.00 | -64.00 | -64.00 | -67.54 |
| EBIT | -16.00 | 81.00 | 95.00 | 112.00 | 22.94 |
| Other financial income | 82.00 | 86.00 | 86.00 | 108.00 | 106.25 |
| Other financial expenses | -68.00 | -14.00 | -37.00 | - 102.00 | - 120.50 |
| Pre-tax profit | -2.00 | 153.00 | 144.00 | 118.00 | 8.70 |
| Income taxes | -12.00 | -21.00 | -32.00 | -26.00 | -2.09 |
| Net earnings | -14.00 | 132.00 | 112.00 | 92.00 | 6.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 404.00 | 3 344.00 | 3 568.00 | 3 504.00 | 3 489.10 |
| Tangible assets total | 3 404.00 | 3 344.00 | 3 568.00 | 3 504.00 | 3 489.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | 38.00 | 0.40 | ||
| Current amounts owed by group member comp. | 2 011.00 | 2 289.00 | 2 666.00 | 2 738.00 | 2 571.40 |
| Prepayments and accrued income | 12.00 | 12.00 | 12.00 | 12.00 | 11.82 |
| Current other receivables | 48.00 | 43.00 | 3.74 | ||
| Current deferred tax assets | 74.00 | 100.00 | 114.00 | 128.00 | 143.23 |
| Short term receivables total | 2 145.00 | 2 439.00 | 2 873.00 | 2 878.00 | 2 730.58 |
| Cash and bank deposits | 11.00 | 4.00 | 4.00 | 3.92 | |
| Cash and cash equivalents | 11.00 | 4.00 | 4.00 | 3.92 | |
| Balance sheet total (assets) | 5 560.00 | 5 783.00 | 6 445.00 | 6 386.00 | 6 223.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 400.00 | ||||
| Retained earnings | 2 590.00 | 2 576.00 | 2 708.00 | 2 821.00 | 512.77 |
| Profit of the financial year | -14.00 | 132.00 | 112.00 | 92.00 | 6.61 |
| Shareholders equity total | 3 076.00 | 3 208.00 | 3 320.00 | 3 413.00 | 3 419.38 |
| Non-current loans from credit institutions | 2 329.00 | 2 199.00 | 2 860.00 | 2 731.00 | 2 599.06 |
| Non-current other liabilities | -47.00 | ||||
| Non-current deferred tax liabilities | 47.00 | ||||
| Non-current liabilities total | 2 329.00 | 2 199.00 | 2 860.00 | 2 731.00 | 2 599.06 |
| Current loans from credit institutions | 68.00 | 164.00 | 137.00 | 127.00 | 133.53 |
| Short-term deferred tax liabilities | 12.00 | 46.00 | 40.00 | 16.91 | |
| Other non-interest bearing current liabilities | 75.00 | 212.00 | 82.00 | 75.00 | 54.71 |
| Current liabilities total | 155.00 | 376.00 | 265.00 | 242.00 | 205.15 |
| Balance sheet total (liabilities) | 5 560.00 | 5 783.00 | 6 445.00 | 6 386.00 | 6 223.60 |
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