Juuls Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36947098
Abildgårdsvej 14, Tjæreby 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.73 | 81.28 | 36.37 | 93.34 | 51.50 |
| EBIT | 103.73 | 81.28 | 36.37 | 93.34 | 51.50 |
| Other financial income | 2.46 | ||||
| Other financial expenses | -43.77 | -47.25 | -47.59 | -44.42 | -43.48 |
| Pre-tax profit | 59.97 | 34.03 | -11.23 | 48.93 | 10.49 |
| Income taxes | -10.12 | -7.57 | -8.38 | -2.46 | |
| Net earnings | 49.85 | 26.46 | -11.23 | 40.54 | 8.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 492.11 | 3 492.11 | 3 492.11 | 3 492.11 | 3 492.11 |
| Tangible assets total | 3 492.11 | 3 492.11 | 3 492.11 | 3 492.11 | 3 492.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.73 | 5.09 | 5.32 | 5.46 | 5.94 |
| Current other receivables | 8.93 | 9.04 | 0.31 | 2.19 | |
| Short term receivables total | 13.67 | 14.13 | 5.63 | 7.65 | 5.94 |
| Cash and bank deposits | 508.89 | 587.53 | 626.26 | 692.62 | 738.18 |
| Cash and cash equivalents | 508.89 | 587.53 | 626.26 | 692.62 | 738.18 |
| Balance sheet total (assets) | 4 014.67 | 4 093.77 | 4 124.00 | 4 192.38 | 4 236.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.92 | 33.92 | 60.39 | 49.16 | 89.70 |
| Profit of the financial year | 49.85 | 26.46 | -11.23 | 40.54 | 8.03 |
| Shareholders equity total | 83.92 | 110.39 | 99.16 | 139.70 | 147.73 |
| Non-current owed to participating | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Non-current liabilities total | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Advances received | 25.54 | 26.99 | 25.99 | 25.99 | 22.99 |
| Current trade creditors | 10.51 | 25.22 | 27.80 | 17.46 | 22.00 |
| Current owed to participating | 684.58 | 723.60 | 763.02 | 802.83 | 843.04 |
| Short-term deferred tax liabilities | 10.12 | 7.57 | 6.38 | 0.46 | |
| Other non-interest bearing current liabilities | -0.00 | 8.03 | 0.00 | 0.00 | |
| Current liabilities total | 730.75 | 783.38 | 824.84 | 852.67 | 888.50 |
| Balance sheet total (liabilities) | 4 014.67 | 4 093.77 | 4 124.00 | 4 192.38 | 4 236.23 |
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