Juelsminde huse Grønbjerggård ApS — Credit Rating and Financial Key Figures
CVR number: 43030590
Juelsgade 34, 7130 Juelsminde
hedeager@fiber.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -4.49 | - 108.80 | -43.29 |
Total depreciation | -20.16 | -20.16 | -20.16 |
EBIT | -24.65 | - 128.96 | -63.45 |
Other financial income | 0.92 | 0.07 | |
Other financial expenses | -39.62 | -73.56 | -76.50 |
Pre-tax profit | -64.26 | - 201.60 | - 139.88 |
Net earnings | -64.26 | - 201.60 | - 139.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 295.39 | 2 275.24 | 2 255.08 |
Tangible assets total | 2 295.39 | 2 275.24 | 2 255.08 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 4.13 | ||
Short term receivables total | 4.13 | ||
Cash and bank deposits | 136.84 | 8.96 | 8.60 |
Cash and cash equivalents | 136.84 | 8.96 | 8.60 |
Balance sheet total (assets) | 2 432.24 | 2 284.20 | 2 267.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 |
Retained earnings | -64.26 | - 265.86 | |
Profit of the financial year | -64.26 | - 201.60 | - 139.88 |
Shareholders equity total | 85.74 | - 115.86 | - 255.74 |
Non-current liabilities total | |||
Current owed to participating | 2 339.00 | 1 912.56 | 1 989.06 |
Other non-interest bearing current liabilities | 7.50 | 487.50 | 534.50 |
Current liabilities total | 2 346.50 | 2 400.06 | 2 523.56 |
Balance sheet total (liabilities) | 2 432.24 | 2 284.20 | 2 267.82 |
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