JUAL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27359728
Industrivej 14, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.91 | 582.98 | 586.79 | 661.47 | 816.28 |
| Total depreciation | - 244.38 | -1 147.47 | - 196.39 | - 195.65 | - 195.65 |
| EBIT | 276.53 | - 564.49 | 390.40 | 465.83 | 620.63 |
| Other financial income | 0.87 | ||||
| Other financial expenses | - 108.14 | - 102.93 | -81.54 | -38.09 | -26.37 |
| Pre-tax profit | 168.38 | - 667.43 | 308.86 | 428.61 | 594.26 |
| Income taxes | -37.02 | 145.20 | -67.93 | -94.58 | - 131.26 |
| Net earnings | 131.36 | - 522.23 | 240.93 | 334.02 | 463.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 998.03 | 3 850.56 | 3 761.67 | 3 566.02 | 3 370.37 |
| Tangible assets total | 4 998.03 | 3 850.56 | 3 761.67 | 3 566.02 | 3 370.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.14 | ||||
| Current deferred tax assets | 177.14 | ||||
| Short term receivables total | 177.14 | 177.14 | |||
| Cash and bank deposits | 323.03 | 505.47 | 134.28 | 364.28 | 85.95 |
| Cash and cash equivalents | 323.03 | 505.47 | 134.28 | 364.28 | 85.95 |
| Balance sheet total (assets) | 5 321.06 | 4 533.17 | 4 073.09 | 3 930.30 | 3 456.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 131.36 | ||||
| Other reserves | 745.67 | 723.57 | 701.48 | 679.38 | 657.29 |
| Retained earnings | 104.88 | 258.33 | - 241.80 | 21.23 | 377.34 |
| Profit of the financial year | 131.36 | - 522.23 | 240.93 | 334.02 | 463.00 |
| Shareholders equity total | 1 238.26 | 584.68 | 825.61 | 1 159.63 | 1 622.63 |
| Provisions | 351.29 | 381.60 | 369.07 | 356.78 | 344.49 |
| Non-current loans from credit institutions | 2 092.20 | 1 811.92 | 1 520.04 | 1 227.99 | 936.06 |
| Non-current liabilities total | 2 092.20 | 1 811.92 | 1 520.04 | 1 227.99 | 936.06 |
| Current loans from credit institutions | 262.19 | 274.84 | 292.34 | 292.05 | 291.93 |
| Current trade creditors | 33.54 | 10.00 | 11.75 | 15.00 | |
| Current owed to group member | 1 220.64 | 1 257.77 | 705.16 | 698.00 | |
| Short-term deferred tax liabilities | 46.99 | 80.45 | 106.88 | 143.55 | |
| Other non-interest bearing current liabilities | 75.94 | 222.36 | 270.41 | 77.23 | 102.66 |
| Current liabilities total | 1 639.31 | 1 754.97 | 1 358.37 | 1 185.89 | 553.14 |
| Balance sheet total (liabilities) | 5 321.06 | 4 533.17 | 4 073.09 | 3 930.30 | 3 456.32 |
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