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 length121212
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 income0.920.07
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 waters2 295.392 275.242 255.08
Tangible assets total2 295.392 275.242 255.08
Investments total
Long term receivables total
Inventories total
Current other receivables4.13
Short term receivables total4.13
Cash and bank deposits136.848.968.60
Cash and cash equivalents136.848.968.60
Balance sheet total (assets)2 432.242 284.202 267.82

Equity and liabilities (kDKK)

2022
2023
2024
Share capital150.00150.00150.00
Retained earnings-64.26- 265.86
Profit of the financial year-64.26- 201.60- 139.88
Shareholders equity total85.74- 115.86- 255.74
Non-current liabilities total
Current owed to participating2 339.001 912.561 989.06
Other non-interest bearing current liabilities7.50487.50534.50
Current liabilities total2 346.502 400.062 523.56
Balance sheet total (liabilities)2 432.242 284.202 267.82
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