A. JUHL ØSTERGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21649287
Ammitsbølvej 37, Ødsted 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 695.14 | 589.31 | 573.67 | 528.74 | 448.55 |
| Total depreciation | - 275.75 | - 268.36 | - 258.44 | - 258.44 | - 272.31 |
| EBIT | 419.40 | 320.95 | 315.23 | 270.30 | 176.24 |
| Other financial income | 12.50 | 15.25 | 33.33 | 968.43 | |
| Other financial expenses | - 178.06 | - 237.43 | -93.09 | -85.58 | - 213.24 |
| Pre-tax profit | 253.83 | 98.78 | 222.14 | 218.05 | 931.43 |
| Income taxes | -55.84 | -21.73 | -48.87 | -47.96 | - 204.91 |
| Net earnings | 197.99 | 77.04 | 173.27 | 170.09 | 726.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 856.72 | 8 631.96 | 8 387.20 | 8 142.44 | 8 719.92 |
| Machinery and equipment | 57.80 | 34.20 | 20.52 | 6.84 | 34.55 |
| Tangible assets total | 8 914.52 | 8 666.16 | 8 407.72 | 8 149.28 | 8 754.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 830.63 | 1 111.96 | 348.67 | 1 931.01 | 1 986.20 |
| Prepayments and accrued income | 15.02 | 3.56 | |||
| Current other receivables | 21.82 | ||||
| Current deferred tax assets | 25.29 | 30.42 | |||
| Short term receivables total | 855.92 | 1 157.39 | 352.22 | 1 931.01 | 2 008.02 |
| Cash and bank deposits | 899.81 | 1 014.59 | 1 919.95 | 527.22 | 1 047.84 |
| Cash and cash equivalents | 899.81 | 1 014.59 | 1 919.95 | 527.22 | 1 047.84 |
| Balance sheet total (assets) | 10 670.25 | 10 838.14 | 10 679.90 | 10 607.51 | 11 810.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 1 986.20 | ||||
| Retained earnings | 1 254.46 | 1 452.45 | 1 529.50 | 1 702.77 | - 113.34 |
| Profit of the financial year | 197.99 | 77.04 | 173.27 | 170.09 | 726.52 |
| Shareholders equity total | 2 952.45 | 3 029.49 | 3 202.77 | 3 372.86 | 4 099.37 |
| Provisions | 797.68 | 829.84 | 863.28 | 896.06 | 915.20 |
| Non-current loans from credit institutions | 4 374.92 | 4 255.04 | 4 014.82 | 3 773.08 | |
| Non-current trade creditors | 2 000.00 | 2 000.00 | |||
| Non-current other liabilities | 225.00 | 225.00 | 225.00 | 225.00 | 4 225.00 |
| Non-current liabilities total | 4 599.92 | 4 480.04 | 4 239.82 | 5 998.08 | 6 225.00 |
| Current loans from credit institutions | 218.95 | 242.73 | 244.27 | 245.82 | |
| Current trade creditors | 11.00 | 99.51 | 2 030.64 | 13.00 | 384.99 |
| Current owed to participating | 4 000.00 | ||||
| Short-term deferred tax liabilities | 15.42 | 15.18 | 185.77 | ||
| Other non-interest bearing current liabilities | 2 090.24 | 2 156.53 | 83.69 | 66.51 | -4 000.00 |
| Current liabilities total | 2 320.19 | 2 498.77 | 2 374.03 | 340.51 | 570.76 |
| Balance sheet total (liabilities) | 10 670.25 | 10 838.14 | 10 679.90 | 10 607.51 | 11 810.34 |
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