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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.81 | 973.16 | 1 571.90 | 2 217.26 | 2 309.28 |
| 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 |
| EBIT | 198.74 | 501.54 | 984.56 | 1 401.64 | 1 358.24 |
| Other financial income | 108.44 | 80.23 | 1 339.98 | 1 515.95 | 768.58 |
| Other financial expenses | - 274.15 | - 396.10 | - 564.33 | - 764.64 | -2 588.72 |
| Pre-tax profit | 33.03 | 185.67 | 1 760.22 | 2 152.96 | - 461.91 |
| Income taxes | 15.71 | -25.92 | - 373.78 | - 366.72 | - 527.19 |
| Net earnings | 48.74 | 159.75 | 1 386.44 | 1 786.24 | - 989.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 347.27 | 26 156.94 | 31 069.93 | 37 131.43 | 36 452.97 |
| Machinery and equipment | 54.06 | 15.31 | 6.56 | ||
| Tangible assets total | 21 401.33 | 26 172.25 | 31 076.49 | 37 131.43 | 36 452.97 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.78 | 111.24 | |||
| Prepayments and accrued income | 34.25 | 252.46 | 252.46 | 252.46 | 252.46 |
| Current other receivables | 52.85 | 55.01 | 177.07 | 35.74 | |
| Current deferred tax assets | 376.11 | 433.66 | 569.09 | 665.12 | 135.05 |
| Short term receivables total | 530.00 | 797.36 | 876.56 | 1 094.65 | 423.25 |
| Other current investments | 8 610.47 | 7 918.91 | 6 819.82 | ||
| Cash and bank deposits | 121.70 | 909.32 | 207.21 | 466.43 | 632.38 |
| Cash and cash equivalents | 121.70 | 909.32 | 8 817.68 | 8 385.34 | 7 452.20 |
| Balance sheet total (assets) | 22 061.03 | 27 878.94 | 40 770.73 | 46 611.42 | 44 328.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Shares repurchased | 97.50 | ||||
| Retained earnings | 3 746.46 | 3 708.98 | 3 771.23 | 5 157.67 | 6 943.91 |
| Profit of the financial year | 48.74 | 159.75 | 1 386.44 | 1 786.24 | - 989.09 |
| Shareholders equity total | 3 927.20 | 4 000.73 | 5 387.17 | 7 075.91 | 6 086.82 |
| Non-current loans from credit institutions | 16 647.47 | 20 590.23 | 23 102.55 | 27 971.84 | 27 624.27 |
| Non-current other liabilities | 7 878.84 | 7 970.79 | 8 322.03 | ||
| Non-current liabilities total | 16 647.47 | 20 590.23 | 30 981.39 | 35 942.63 | 35 946.30 |
| Current loans from credit institutions | 484.70 | 594.63 | 2 773.54 | 1 338.27 | 392.33 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 86.11 | 83.47 | 470.71 | 459.54 | |
| Other non-interest bearing current liabilities | 885.55 | 2 579.88 | 1 127.92 | 1 765.08 | 1 872.96 |
| Current liabilities total | 1 486.36 | 3 287.98 | 4 402.17 | 3 592.88 | 2 295.30 |
| Balance sheet total (liabilities) | 22 061.03 | 27 878.94 | 40 770.73 | 46 611.42 | 44 328.42 |
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