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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