Juel Jensen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42067210
Gl Byvej 29, Sejet 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.07 | -20.75 | 41.87 |
Other operating expenses | -3.13 | ||
Total depreciation | -7.58 | -8.27 | -8.27 |
EBIT | -17.77 | -29.02 | 33.60 |
Other financial expenses | -36.16 | -32.45 | -45.14 |
Pre-tax profit | -53.93 | -61.48 | -11.54 |
Income taxes | 9.04 | 9.35 | 1.81 |
Net earnings | -44.88 | -52.13 | -9.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 744.15 | 738.54 | 730.27 |
Tangible assets total | 744.15 | 738.54 | 730.27 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 1.48 | 1.52 | 1.69 |
Current other receivables | 0.43 | ||
Current deferred tax assets | 9.04 | 18.39 | 20.21 |
Short term receivables total | 10.53 | 19.91 | 22.32 |
Cash and bank deposits | 6.90 | 9.26 | |
Cash and cash equivalents | 6.90 | 9.26 | |
Balance sheet total (assets) | 761.58 | 758.46 | 761.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -44.88 | -97.01 | |
Profit of the financial year | -44.88 | -52.13 | -9.73 |
Shareholders equity total | -4.88 | -57.01 | -66.74 |
Non-current loans from credit institutions | 413.82 | 393.00 | 395.34 |
Non-current other liabilities | 311.00 | 323.44 | 336.38 |
Non-current liabilities total | 724.82 | 716.44 | 731.72 |
Current loans from credit institutions | 27.00 | 34.80 | 13.00 |
Current trade creditors | 3.00 | 3.00 | 3.00 |
Current owed to participating | 311.00 | 366.67 | 417.25 |
Other non-interest bearing current liabilities | - 299.36 | - 305.44 | - 336.38 |
Current liabilities total | 41.64 | 99.03 | 96.87 |
Balance sheet total (liabilities) | 761.58 | 758.46 | 761.85 |
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