JUELSMINDE KYST ApS — Credit Rating and Financial Key Figures
CVR number: 36029196
Keglekærvej 11, 7100 Vejle
kba@annexas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 866.89 | - 288.69 | - 501.98 | - 178.64 | -54.41 |
| Reduction in value of non-current assets | - 300.00 | ||||
| EBIT | -1 166.89 | - 288.69 | - 501.98 | - 178.64 | -54.41 |
| Other financial income | 1.04 | 3.72 | 5.44 | ||
| Other financial expenses | -44.63 | - 103.92 | -92.75 | -97.74 | - 100.37 |
| Pre-tax profit | - 911.52 | - 392.62 | - 593.69 | - 272.66 | - 149.34 |
| Income taxes | 200.53 | 80.02 | 130.61 | 59.98 | 32.86 |
| Net earnings | - 710.99 | - 312.59 | - 463.07 | - 212.67 | - 116.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 500.00 | 9 500.00 | 9 500.00 | 9 500.00 | 9 500.00 |
| Tangible assets total | 9 500.00 | 9 500.00 | 9 500.00 | 9 500.00 | 9 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.12 | 187.41 | 252.34 | ||
| Current deferred tax assets | 52.08 | 130.61 | 59.98 | 32.86 | |
| Short term receivables total | 52.08 | 183.73 | 247.39 | 285.19 | |
| Cash and bank deposits | 0.02 | 38.52 | 28.98 | 30.39 | 6.39 |
| Cash and cash equivalents | 0.02 | 38.52 | 28.98 | 30.39 | 6.39 |
| Balance sheet total (assets) | 9 500.02 | 9 590.60 | 9 712.71 | 9 777.78 | 9 791.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 193.21 | 4 482.22 | 4 169.63 | 3 706.55 | 3 493.88 |
| Profit of the financial year | - 710.99 | - 312.59 | - 463.07 | - 212.67 | - 116.49 |
| Shareholders equity total | 4 532.22 | 4 219.63 | 3 756.55 | 3 543.88 | 3 427.39 |
| Provisions | 1 263.58 | 1 229.28 | 1 229.28 | 1 229.28 | 1 229.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 737.71 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 41.02 | 4 121.69 | 4 706.88 | 4 984.62 | 5 114.91 |
| Other non-interest bearing current liabilities | 2 925.50 | ||||
| Current liabilities total | 3 704.23 | 4 141.69 | 4 726.88 | 5 004.62 | 5 134.91 |
| Balance sheet total (liabilities) | 9 500.02 | 9 590.60 | 9 712.71 | 9 777.78 | 9 791.58 |
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