Juhl Eskildsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41191317
Lykkegårdsvej 3, 4000 Roskilde
tel: 21460840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | 392.00 | 493.00 | 420.00 | 512.41 |
| Total depreciation | -5.00 | -30.00 | -31.00 | -32.00 | -31.53 |
| EBIT | -17.00 | 362.00 | 462.00 | 388.00 | 480.88 |
| Other financial income | 2.29 | ||||
| Other financial expenses | -39.00 | - 138.00 | - 135.00 | - 220.00 | - 195.32 |
| Pre-tax profit | -56.00 | 224.00 | 327.00 | 168.00 | 287.86 |
| Income taxes | -11.00 | -32.00 | -95.00 | -37.00 | -63.32 |
| Net earnings | -67.00 | 192.00 | 232.00 | 131.00 | 224.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 240.00 | 9 210.00 | 9 214.00 | 9 182.00 | 9 151.44 |
| Tangible assets total | 9 240.00 | 9 210.00 | 9 214.00 | 9 182.00 | 9 151.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 17.00 | 16.00 | 16.93 | |
| Prepayments and accrued income | 91.00 | 19.00 | 25.00 | 9.00 | 18.23 |
| Current other receivables | 76.00 | 10.28 | |||
| Short term receivables total | 167.00 | 34.00 | 42.00 | 25.00 | 45.44 |
| Cash and bank deposits | 243.00 | 417.00 | 588.00 | 322.11 | |
| Cash and cash equivalents | 243.00 | 417.00 | 588.00 | 322.11 | |
| Balance sheet total (assets) | 9 407.00 | 9 487.00 | 9 673.00 | 9 795.00 | 9 519.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.00 | 125.00 | 356.00 | 4 687.45 | |
| Profit of the financial year | -67.00 | 192.00 | 232.00 | 131.00 | 224.54 |
| Shareholders equity total | -27.00 | 165.00 | 397.00 | 527.00 | 4 951.98 |
| Provisions | 11.00 | 43.00 | 111.00 | 138.00 | 170.28 |
| Non-current loans from credit institutions | 4 684.00 | 4 440.00 | 4 196.00 | 3 951.00 | 3 706.24 |
| Non-current advances received | 4.00 | ||||
| Non-current liabilities total | 4 684.00 | 4 444.00 | 4 196.00 | 3 951.00 | 3 706.24 |
| Current loans from credit institutions | 245.00 | 247.00 | 247.00 | 248.00 | 249.00 |
| Advances received | 5.00 | ||||
| Current trade creditors | 22.00 | 23.00 | 23.00 | 23.00 | 17.30 |
| Current owed to group member | 4 472.00 | 4 412.00 | 4 466.00 | 4 677.00 | 370.87 |
| Short-term deferred tax liabilities | 32.00 | 10.00 | 41.01 | ||
| Other non-interest bearing current liabilities | 153.00 | 201.00 | 216.00 | 12.31 | |
| Current liabilities total | 4 739.00 | 4 835.00 | 4 969.00 | 5 179.00 | 690.49 |
| Balance sheet total (liabilities) | 9 407.00 | 9 487.00 | 9 673.00 | 9 795.00 | 9 519.00 |
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