JUAL EJENDOMME II ApS — Credit Rating and Financial Key Figures
CVR number: 35873147
Industrivej 14, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 573.34 | 3 785.32 | 4 774.85 | 4 275.57 | 5 069.88 |
| Total depreciation | -1 185.46 | -1 364.89 | -1 859.85 | -2 088.05 | -2 729.40 |
| EBIT | 2 387.88 | 2 420.43 | 2 915.01 | 2 187.53 | 2 340.48 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 741.52 | - 907.17 | -1 368.70 | -1 515.04 | -2 240.88 |
| Pre-tax profit | 1 646.36 | 1 513.26 | 1 546.36 | 672.49 | 99.60 |
| Income taxes | - 362.19 | - 341.18 | - 335.80 | - 148.01 | -22.22 |
| Net earnings | 1 284.17 | 1 172.09 | 1 210.56 | 524.48 | 77.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 879.02 | 68 225.31 | 66 865.30 | 79 423.86 | 108 263.22 |
| Machinery and equipment | 346.96 | 303.66 | 661.77 | 1 843.89 | 1 404.05 |
| Advance payments and construction in progress | 17 517.88 | ||||
| Tangible assets total | 44 225.98 | 68 528.97 | 67 527.07 | 98 785.63 | 109 667.26 |
| Investments total | 21.18 | 114.28 | 78.28 | 57.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 354.84 | 247.61 | |||
| Prepayments and accrued income | 2.82 | 14.69 | 62.50 | ||
| Current other receivables | 2 490.33 | 3 366.64 | 2.92 | ||
| Current deferred tax assets | 30.14 | 75.52 | 195.14 | 417.47 | |
| Short term receivables total | 2 523.29 | 430.36 | 3 576.47 | 730.50 | |
| Cash and bank deposits | 511.00 | 467.89 | 519.01 | 1 131.73 | 7.46 |
| Cash and cash equivalents | 511.00 | 467.89 | 519.01 | 1 131.73 | 7.46 |
| Balance sheet total (assets) | 44 736.98 | 71 541.33 | 68 590.71 | 103 572.10 | 110 462.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 335.65 | 4 097.88 | 3 860.11 | ||
| Retained earnings | 11 145.15 | 12 429.32 | 9 265.76 | 10 714.09 | 11 476.34 |
| Profit of the financial year | 1 284.17 | 1 172.09 | 1 210.56 | 524.48 | 77.38 |
| Shareholders equity total | 12 479.32 | 13 651.41 | 14 861.97 | 15 386.45 | 15 463.84 |
| Provisions | 3 310.87 | 3 673.93 | 4 085.25 | 4 428.09 | 4 867.47 |
| Non-current loans from credit institutions | 13 348.61 | 22 547.77 | 26 836.80 | 54 450.12 | 58 215.05 |
| Non-current leasing loans | 690.47 | 536.52 | |||
| Non-current liabilities total | 13 348.61 | 22 547.77 | 26 836.80 | 55 140.58 | 58 751.57 |
| Current loans from credit institutions | 4 713.00 | 2 488.71 | 2 706.21 | 3 116.63 | 2 587.50 |
| Current trade creditors | 113.49 | 1 213.10 | 271.36 | 1 911.28 | 451.64 |
| Current owed to group member | 10 376.14 | 27 938.49 | 19 268.80 | 23 589.07 | 28 278.30 |
| Short-term deferred tax liabilities | 240.55 | ||||
| Other non-interest bearing current liabilities | 154.98 | 27.92 | 560.34 | 62.01 | |
| Current liabilities total | 15 598.17 | 31 668.22 | 22 806.69 | 28 616.98 | 31 379.45 |
| Balance sheet total (liabilities) | 44 736.98 | 71 541.33 | 68 590.71 | 103 572.10 | 110 462.33 |
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