Juel & Krabbe Leasing 2018 I/S — Credit Rating and Financial Key Figures
CVR number: 39435306
Falkoner Alle 36, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.35 | 259.60 | 173.85 | 196.75 | 195.85 |
| Total depreciation | - 299.03 | - 229.42 | - 229.42 | - 229.42 | - 229.42 |
| EBIT | -27.68 | 30.18 | -55.57 | -32.67 | -33.57 |
| Other financial expenses | - 115.30 | - 105.82 | -76.49 | -69.14 | -68.20 |
| Pre-tax profit | - 142.98 | -75.64 | - 132.06 | - 101.81 | - 101.77 |
| Net earnings | - 142.98 | -75.64 | - 132.06 | - 101.81 | - 101.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 433.82 | 1 640.79 | 1 411.37 | 1 181.96 | 952.54 |
| Tangible assets total | 2 433.82 | 1 640.79 | 1 411.37 | 1 181.96 | 952.54 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.08 | ||||
| Short term receivables total | 27.08 | ||||
| Cash and bank deposits | 3.20 | 3.17 | 3.17 | 4.47 | |
| Cash and cash equivalents | 3.20 | 3.17 | 3.17 | 4.47 | |
| Balance sheet total (assets) | 2 460.89 | 1 643.99 | 1 414.55 | 1 185.13 | 957.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 339.13 | - 414.77 | - 546.83 | - 648.64 | - 750.41 |
| Share premium account | - 207.39 | - 273.41 | - 324.32 | - 375.20 | |
| Asset revaluation reserve | - 207.39 | - 273.41 | - 324.32 | - 375.20 | |
| Shares repurchased | - 132.06 | - 101.81 | - 101.77 | ||
| Other reserves | 414.77 | 678.89 | 750.45 | 852.17 | |
| Retained earnings | 142.98 | 75.64 | 132.06 | 101.81 | 101.77 |
| Profit of the financial year | - 142.98 | -75.64 | - 132.06 | - 101.81 | - 101.77 |
| Shareholders equity total | - 339.13 | - 414.77 | - 546.83 | - 648.64 | - 750.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.50 | 18.50 | 22.40 | 24.70 |
| Current owed to participating | 2 782.03 | 1 929.25 | 1 850.48 | 1 707.04 | 1 576.75 |
| Other non-interest bearing current liabilities | 111.01 | 92.40 | 104.33 | 105.97 | |
| Current liabilities total | 2 800.03 | 2 058.76 | 1 961.38 | 1 833.76 | 1 707.41 |
| Balance sheet total (liabilities) | 2 460.90 | 1 643.99 | 1 414.55 | 1 185.13 | 957.01 |
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