JUELSTRUPPARKEN NORD A/S — Credit Rating and Financial Key Figures
CVR number: 31621011
Sønder Tranders Bygade 62, 9260 Gistrup
annelisebrondum@hotmail.com
tel: 20138403
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 043.06 | - 421.39 | 373.18 | 675.20 | 688.43 |
| Total depreciation | -79.13 | - 859.24 | |||
| Reduction in value of non-current assets | 8 990.70 | 400.00 | 35.00 | ||
| EBIT | 2 963.93 | 9 428.55 | 773.18 | 710.20 | 688.43 |
| Other financial income | 135.24 | 30.93 | |||
| Other financial expenses | -13.07 | -13.87 | - 214.63 | - 174.03 | - 191.91 |
| Exchange rate differences | 1 365.00 | ||||
| Pre-tax profit | 3 086.09 | 9 445.61 | 558.54 | 536.17 | 1 861.52 |
| Income taxes | - 490.00 | -1 995.93 | -36.00 | - 121.38 | - 410.67 |
| Net earnings | 2 596.09 | 7 449.68 | 522.55 | 414.80 | 1 450.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 721.94 | ||||
| Buildings | 13 900.00 | 14 300.00 | 13 835.00 | 15 200.00 | |
| Tangible assets total | 1 721.94 | 13 900.00 | 14 300.00 | 13 835.00 | 15 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | 116.25 | |||
| Current other receivables | 2 231.77 | 1 487.23 | |||
| Current deferred tax assets | 10.00 | 80.00 | |||
| Short term receivables total | 2 241.76 | 80.00 | 80.00 | 1 603.48 | |
| Cash and bank deposits | 5 002.25 | 1 130.92 | 260.02 | 64.20 | |
| Cash and cash equivalents | 5 002.25 | 1 130.92 | 260.02 | 64.20 | |
| Balance sheet total (assets) | 8 965.95 | 15 030.92 | 14 640.02 | 13 979.20 | 16 803.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 800.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 600.00 | 130.00 | 200.00 | 200.00 | |
| Retained earnings | 328.04 | -1 975.87 | 4 543.81 | 4 866.35 | 5 081.15 |
| Profit of the financial year | 2 596.09 | 7 449.68 | 522.55 | 414.80 | 1 450.84 |
| Shareholders equity total | 7 724.13 | 10 573.81 | 5 696.35 | 5 981.15 | 7 231.99 |
| Provisions | 1 995.95 | 2 031.95 | 2 153.33 | 2 564.00 | |
| Non-current loans from credit institutions | 5 423.60 | 5 118.00 | 4 812.40 | ||
| Non-current other liabilities | 1 013.13 | 199.43 | |||
| Non-current liabilities total | 6 436.73 | 5 317.43 | 4 812.40 | ||
| Current loans from credit institutions | 0.10 | 1 593.26 | |||
| Current trade creditors | 44.71 | 2 374.89 | |||
| Current owed to participating | 86.27 | ||||
| Current owed to group member | 9.50 | ||||
| Other non-interest bearing current liabilities | 1 197.11 | 465.50 | 527.20 | 601.83 | |
| Current liabilities total | 1 241.82 | 2 461.16 | 474.99 | 527.30 | 2 195.09 |
| Balance sheet total (liabilities) | 8 965.95 | 15 030.92 | 14 640.02 | 13 979.20 | 16 803.48 |
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