JUUL ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 35630821
Hollufgårdsvej 31, Højby 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.66 | 1 460.92 | 1 538.90 | 832.21 | 2 665.42 |
| Employee benefit expenses | - 102.88 | ||||
| Other operating expenses | -17.36 | -35.94 | |||
| Total depreciation | - 500.27 | - 432.90 | - 349.78 | - 412.80 | - 721.35 |
| EBIT | - 133.61 | 1 028.02 | 1 189.12 | 402.06 | 1 805.25 |
| Other financial income | 10.13 | 25.57 | 319.50 | 108.13 | 108.13 |
| Other financial expenses | -42.90 | -60.63 | -38.57 | - 122.84 | - 453.04 |
| Pre-tax profit | - 166.39 | 992.97 | 1 470.04 | 387.35 | 1 460.33 |
| Income taxes | -23.48 | - 194.44 | - 195.73 | -27.71 | - 261.69 |
| Net earnings | - 189.86 | 798.53 | 1 274.31 | 359.63 | 1 198.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 971.50 | 17 495.69 | 14 085.98 | 34 117.78 | 36 726.20 |
| Machinery and equipment | 508.22 | 448.43 | 388.64 | 328.85 | 471.56 |
| Tangible assets total | 23 479.72 | 17 944.11 | 14 474.61 | 34 446.63 | 37 197.75 |
| Investments total | |||||
| Non-current other receivables | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 | |
| Long term receivables total | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 | |
| Inventories total | |||||
| Current trade debtors | 210.55 | 18.83 | 10.70 | 65.20 | 109.49 |
| Current amounts owed by group member comp. | 181.98 | 226.03 | 14 087.41 | ||
| Current other receivables | 229.50 | 431.12 | 225.00 | 225.00 | 730.39 |
| Current deferred tax assets | 36.78 | 49.52 | |||
| Short term receivables total | 658.80 | 675.98 | 14 323.11 | 339.72 | 839.88 |
| Cash and bank deposits | 2 100.00 | ||||
| Cash and cash equivalents | 2 100.00 | ||||
| Balance sheet total (assets) | 24 138.53 | 25 620.09 | 33 697.72 | 39 686.35 | 42 937.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 19 085.00 | 18 895.14 | 19 693.66 | 20 967.97 | 21 327.60 |
| Profit of the financial year | - 189.86 | 798.53 | 1 274.31 | 359.63 | 1 198.64 |
| Shareholders equity total | 18 946.14 | 19 744.66 | 21 018.97 | 21 378.60 | 22 577.24 |
| Provisions | 149.84 | 250.79 | 285.89 | 363.12 | 559.48 |
| Non-current owed to group member | 17 185.37 | 17 529.07 | |||
| Non-current other liabilities | 264.30 | 227.85 | 171.95 | 313.25 | 384.92 |
| Non-current liabilities total | 264.30 | 227.85 | 171.95 | 17 498.61 | 17 913.99 |
| Current loans from credit institutions | 4 701.09 | 5 170.28 | 11 985.24 | 310.22 | 1 619.89 |
| Current trade creditors | 124.67 | 27.75 | 34.49 | 201.70 | |
| Short-term deferred tax liabilities | 93.49 | 160.64 | 65.33 | ||
| Other non-interest bearing current liabilities | 77.16 | 8.35 | 47.29 | 101.30 | |
| Current liabilities total | 4 778.25 | 5 396.79 | 12 220.91 | 446.01 | 1 886.91 |
| Balance sheet total (liabilities) | 24 138.53 | 25 620.09 | 33 697.72 | 39 686.35 | 42 937.64 |
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