JUULS SKOLEEJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35256784
Nitivej 10, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 612.32 | 4 309.05 | 4 389.73 | 4 069.67 | 20 830.89 |
| Employee benefit expenses | - 125.00 | ||||
| Total depreciation | -1 986.55 | -1 986.55 | -1 986.55 | -2 025.07 | -1 946.98 |
| EBIT | 3 625.77 | 2 322.50 | 2 278.19 | 2 044.60 | 18 883.90 |
| Other financial income | 0.18 | 8.28 | 146.43 | ||
| Other financial expenses | -2 226.16 | -2 187.53 | -2 658.89 | -2 839.45 | -2 753.74 |
| Net income from associates (fin.) | 589.14 | 426.70 | 137.12 | 528.66 | 520.17 |
| Pre-tax profit | 1 988.75 | 561.68 | - 243.40 | - 257.90 | 16 796.76 |
| Income taxes | - 311.06 | -32.73 | 83.75 | 173.03 | -3 564.36 |
| Net earnings | 1 677.68 | 528.95 | - 159.65 | -84.87 | 13 232.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 78 102.19 | 76 115.64 | 74 129.10 | 74 459.49 | 57 975.03 |
| Tangible assets total | 78 102.19 | 76 115.64 | 74 129.10 | 74 459.49 | 57 975.03 |
| Holdings in group member companies | 5 943.90 | 2 170.60 | 2 307.71 | 2 836.37 | 2 706.54 |
| Investments total | 5 943.90 | 2 170.60 | 2 307.71 | 2 836.37 | 2 706.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 346.37 | 206.57 | |||
| Current other receivables | 2 516.96 | 2 777.40 | |||
| Current deferred tax assets | 162.54 | 221.81 | 221.04 | 291.48 | 143.29 |
| Short term receivables total | 508.91 | 221.81 | 221.04 | 3 015.00 | 2 920.69 |
| Cash and bank deposits | 3 995.22 | 3 244.97 | 4 337.37 | 1 081.82 | 14 023.02 |
| Cash and cash equivalents | 3 995.22 | 3 244.97 | 4 337.37 | 1 081.82 | 14 023.02 |
| Balance sheet total (assets) | 88 550.21 | 81 753.02 | 80 995.22 | 81 392.68 | 77 625.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 1 443.89 | ||||
| Retained earnings | -1 213.39 | 2 241.52 | 2 770.46 | 2 610.82 | -7 474.05 |
| Profit of the financial year | 1 677.68 | 528.95 | - 159.65 | -84.87 | 13 232.40 |
| Shareholders equity total | 2 989.18 | 2 851.46 | 2 691.82 | 2 606.95 | 5 839.34 |
| Provisions | 438.95 | 539.49 | 490.78 | 463.23 | 838.89 |
| Non-current loans from credit institutions | 42 070.23 | 40 218.84 | 37 093.53 | 34 977.13 | 25 273.63 |
| Non-current other liabilities | 27 591.50 | 28 263.19 | 29 300.48 | 35 954.78 | 37 544.98 |
| Non-current liabilities total | 69 661.73 | 68 482.04 | 66 394.01 | 70 931.91 | 62 818.60 |
| Current loans from credit institutions | 3 000.00 | 2 440.00 | 2 885.00 | 2 482.00 | 1 935.00 |
| Current trade creditors | 1 083.23 | 33.49 | 230.40 | 163.98 | 119.25 |
| Current owed to group member | 8 968.50 | 4 814.42 | 111.44 | 801.01 | 505.76 |
| Short-term deferred tax liabilities | 281.05 | 3 261.99 | |||
| Other non-interest bearing current liabilities | 2 127.56 | 2 592.12 | 8 191.78 | 3 943.61 | 2 306.45 |
| Current liabilities total | 15 460.35 | 9 880.03 | 11 418.62 | 7 390.60 | 8 128.44 |
| Balance sheet total (liabilities) | 88 550.21 | 81 753.02 | 80 995.22 | 81 392.68 | 77 625.28 |
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