Ejendomsselskabet Jull Jørgensen ApS — Credit Rating and Financial Key Figures
CVR number: 28102372
Kollund Byvej 17, 7400 Herning
info@jull.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 777.00 | 485.00 | 333.00 | 632.00 | 637.83 |
| Employee benefit expenses | -62.00 | -64.00 | -64.00 | -66.00 | - 232.32 |
| Other operating expenses | -15.00 | -6.00 | |||
| Total depreciation | - 193.00 | ||||
| Reduction in value of non-current assets | 55.00 | - 731.00 | - 108.74 | ||
| EBIT | 645.00 | 421.00 | 269.00 | 1 297.00 | 315.26 |
| Other financial income | 255.00 | 177.00 | 207.00 | 34.00 | 286.75 |
| Other financial expenses | - 495.00 | - 226.00 | - 314.00 | - 418.00 | - 312.19 |
| Pre-tax profit | 405.00 | 372.00 | 162.00 | 913.00 | 289.81 |
| Income taxes | - 200.00 | -82.00 | - 123.00 | - 205.00 | 96.45 |
| Net earnings | 205.00 | 290.00 | 39.00 | 708.00 | 386.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 809.00 | 15 930.00 | 15 930.00 | 16 661.00 | 15 878.10 |
| Machinery and equipment | 789.86 | ||||
| Tangible assets total | 15 809.00 | 15 930.00 | 15 930.00 | 16 661.00 | 16 667.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 179.00 | ||||
| Inventories total | 2 179.00 | ||||
| Current trade debtors | 24.00 | 17.00 | 4.23 | ||
| Current amounts owed by group member comp. | 7 552.00 | 9 527.00 | 10 549.00 | 7 998.00 | 8 527.06 |
| Prepayments and accrued income | 6.38 | ||||
| Current other receivables | 4.00 | 3.00 | 3.00 | 39.10 | |
| Short term receivables total | 7 556.00 | 9 554.00 | 10 569.00 | 7 998.00 | 8 576.77 |
| Other current investments | 313.00 | 285.00 | 256.00 | 229.00 | 191.82 |
| Cash and bank deposits | 2 163.00 | 601.00 | 631.84 | ||
| Cash and cash equivalents | 313.00 | 285.00 | 2 419.00 | 830.00 | 823.67 |
| Balance sheet total (assets) | 23 678.00 | 27 948.00 | 28 918.00 | 25 489.00 | 26 068.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 40.00 | 40.00 |
| Retained earnings | 12 950.00 | 13 155.00 | 13 446.00 | 11 984.00 | 9 913.43 |
| Profit of the financial year | 205.00 | 290.00 | 39.00 | 708.00 | 386.26 |
| Shareholders equity total | 13 755.00 | 14 045.00 | 14 085.00 | 12 732.00 | 10 339.69 |
| Provisions | 724.00 | 821.00 | 910.00 | 1 115.00 | 943.00 |
| Non-current loans from credit institutions | 8 066.00 | 7 636.00 | 7 273.00 | 6 926.00 | 3 928.53 |
| Non-current other liabilities | 127.00 | 257.00 | 234.00 | 204.00 | 237.72 |
| Non-current liabilities total | 8 193.00 | 7 893.00 | 7 507.00 | 7 130.00 | 4 166.24 |
| Current loans from credit institutions | 814.00 | 2 811.00 | 378.00 | 411.00 | 202.11 |
| Advances received | 32.00 | 37.00 | 29.00 | 24.00 | 29.91 |
| Current trade creditors | 84.00 | 20.00 | 20.00 | 68.00 | 27.31 |
| Current owed to participating | 91.00 | 84.00 | 98.00 | ||
| Current owed to group member | 2 175.00 | 5 787.00 | 3 830.00 | 10 286.78 | |
| Short-term deferred tax liabilities | 29.00 | 34.00 | |||
| Other non-interest bearing current liabilities | 47.00 | 55.00 | 84.00 | 81.00 | 73.36 |
| Current liabilities total | 1 006.00 | 5 189.00 | 6 416.00 | 4 512.00 | 10 619.46 |
| Balance sheet total (liabilities) | 23 678.00 | 27 948.00 | 28 918.00 | 25 489.00 | 26 068.40 |
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