JULIUSSEN Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 30712277
Rønshovedvej 23, 7100 Vejle
ljinvest@outlook.dk
tel: 23232019

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit770.81973.161 571.902 217.262 309.28
Employee benefit expenses- 109.31-0.44-4.38- 194.11- 232.90
Other operating expenses- 105.88-49.85-16.00-39.68
Total depreciation- 462.76- 365.32- 533.11- 605.50- 678.46
EBIT198.74501.54984.561 401.641 358.24
Other financial income108.4480.231 339.981 515.95768.58
Other financial expenses- 274.15- 396.10- 564.33- 764.64-2 588.72
Pre-tax profit33.03185.671 760.222 152.96- 461.91
Income taxes15.71-25.92- 373.78- 366.72- 527.19
Net earnings48.74159.751 386.441 786.24- 989.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters21 347.2726 156.9431 069.9337 131.4336 452.97
Machinery and equipment54.0615.316.56
Tangible assets total21 401.3326 172.2531 076.4937 131.4336 452.97
Holdings in group member companies0.000.000.000.000.00
Investments total8.000.000.000.000.00
Long term receivables total
Inventories total
Current trade debtors66.78111.24
Prepayments and accrued income34.25252.46252.46252.46252.46
Current other receivables52.8555.01177.0735.74
Current deferred tax assets376.11433.66569.09665.12135.05
Short term receivables total530.00797.36876.561 094.65423.25
Other current investments8 610.477 918.916 819.82
Cash and bank deposits121.70909.32207.21466.43632.38
Cash and cash equivalents121.70909.328 817.688 385.347 452.20
Balance sheet total (assets)22 061.0327 878.9440 770.7346 611.4244 328.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital132.00132.00132.00132.00132.00
Shares repurchased97.50
Retained earnings3 746.463 708.983 771.235 157.676 943.91
Profit of the financial year48.74159.751 386.441 786.24- 989.09
Shareholders equity total3 927.204 000.735 387.177 075.916 086.82
Non-current loans from credit institutions16 647.4720 590.2323 102.5527 971.8427 624.27
Non-current other liabilities7 878.847 970.798 322.03
Non-current liabilities total16 647.4720 590.2330 981.3935 942.6335 946.30
Current loans from credit institutions484.70594.632 773.541 338.27392.33
Current trade creditors30.0030.0030.0030.0030.00
Short-term deferred tax liabilities86.1183.47470.71459.54
Other non-interest bearing current liabilities885.552 579.881 127.921 765.081 872.96
Current liabilities total1 486.363 287.984 402.173 592.882 295.30
Balance sheet total (liabilities)22 061.0327 878.9440 770.7346 611.4244 328.42
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