Judithsvej 21 ApS — Credit Rating and Financial Key Figures
CVR number: 38152254
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.09 | 1 549.65 | 852.24 | 1 241.44 | 1 479.14 |
| Employee benefit expenses | -1.97 | ||||
| Reduction in value of non-current assets | 20 058.12 | 4 757.01 | -13 500.00 | 368.45 | 5 455.26 |
| EBIT | 20 629.21 | 6 304.69 | -12 647.76 | 1 609.89 | 6 934.40 |
| Other financial income | 60.07 | 133.26 | 158.19 | 7 437.62 | 20.95 |
| Other financial expenses | -1 387.07 | - 567.85 | - 524.33 | - 515.87 | -1 284.77 |
| Pre-tax profit | 19 302.21 | 5 870.10 | -13 013.90 | 8 531.64 | 5 670.58 |
| Income taxes | -4 314.82 | -1 229.83 | 2 863.06 | -1 876.77 | -1 141.01 |
| Net earnings | 14 987.39 | 4 640.27 | -10 150.85 | 6 654.87 | 4 529.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 550.00 | 56 000.00 | 42 500.00 | 43 106.04 | 48 561.30 |
| Tangible assets total | 51 550.00 | 56 000.00 | 42 500.00 | 43 106.04 | 48 561.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.24 | 21.84 | |||
| Current amounts owed by group member comp. | 4 203.26 | 5 252.41 | 4 629.62 | ||
| Current other receivables | 59.52 | 738.16 | 339.22 | ||
| Short term receivables total | 4 216.50 | 5 311.93 | 4 629.62 | 760.00 | 339.22 |
| Cash and bank deposits | 962.71 | 1 298.79 | 727.32 | ||
| Cash and cash equivalents | 962.71 | 1 298.79 | 727.32 | ||
| Balance sheet total (assets) | 56 729.21 | 61 311.93 | 47 129.61 | 45 164.83 | 49 627.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 629.62 | ||||
| Retained earnings | 1 233.23 | 16 220.63 | 16 231.28 | 6 080.44 | 12 735.31 |
| Profit of the financial year | 14 987.39 | 4 640.27 | -10 150.85 | 6 654.87 | 4 529.57 |
| Shareholders equity total | 16 270.63 | 20 910.90 | 10 760.05 | 12 785.31 | 17 314.88 |
| Provisions | 4 739.55 | 5 951.30 | 2 981.30 | 3 062.00 | 4 262.00 |
| Non-current loans from credit institutions | 32 721.66 | 32 502.52 | 32 235.67 | 21 680.65 | 21 515.38 |
| Non-current liabilities total | 32 721.66 | 32 502.52 | 32 235.67 | 21 680.65 | 21 515.38 |
| Current loans from credit institutions | 257.63 | 329.99 | 451.03 | 159.59 | 168.06 |
| Current trade creditors | 1 344.32 | 74.16 | 128.39 | 279.86 | 58.01 |
| Current owed to participating | 945.00 | 992.25 | |||
| Current owed to group member | 4 635.74 | 5 551.26 | |||
| Short-term deferred tax liabilities | 33.97 | 106.94 | 1 797.07 | 47.96 | |
| Other non-interest bearing current liabilities | 450.44 | 516.85 | 466.23 | 764.63 | 710.29 |
| Current liabilities total | 2 997.38 | 1 947.22 | 1 152.59 | 7 636.88 | 6 535.59 |
| Balance sheet total (liabilities) | 56 729.21 | 61 311.93 | 47 129.61 | 45 164.83 | 49 627.84 |
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