A/S SV. JUEL NIELSEN EJENDOMME — Credit Rating and Financial Key Figures
CVR number: 89666511
Vrøndingvej 2, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.42 | 902.26 | 710.97 | 804.72 | 931.12 |
| Employee benefit expenses | -30.00 | -30.00 | -30.00 | - 117.94 | |
| Other operating expenses | - 357.93 | ||||
| Reduction in value of non-current assets | 10.64 | - 150.00 | 350.00 | 400.00 | |
| EBIT | 702.42 | 882.90 | 530.97 | 766.79 | 1 213.17 |
| Other financial income | 5.39 | 1.49 | 5.10 | 19.68 | |
| Other financial expenses | -65.08 | -37.49 | -30.79 | -45.91 | - 172.33 |
| Pre-tax profit | 642.74 | 846.90 | 500.19 | 725.98 | 1 060.52 |
| Income taxes | - 142.24 | - 189.70 | -77.64 | - 230.41 | - 238.22 |
| Net earnings | 500.50 | 657.20 | 422.55 | 495.57 | 822.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 589.36 | 13 600.00 | 13 450.00 | 13 800.00 | 14 200.00 |
| Tangible assets total | 13 589.36 | 13 600.00 | 13 450.00 | 13 800.00 | 14 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.58 | 118.51 | 0.58 | 39.73 | 198.49 |
| Current amounts owed by group member comp. | 202.19 | 151.48 | 162.00 | ||
| Prepayments and accrued income | 9.70 | 104.76 | |||
| Current other receivables | 18.13 | 221.81 | 23.27 | 114.67 | 75.72 |
| Short term receivables total | 28.40 | 340.31 | 330.79 | 305.89 | 436.21 |
| Other current investments | 604.14 | ||||
| Cash and bank deposits | 181.35 | 374.80 | 272.16 | 254.98 | 667.11 |
| Cash and cash equivalents | 785.49 | 374.80 | 272.16 | 254.98 | 667.11 |
| Balance sheet total (assets) | 14 403.25 | 14 315.11 | 14 052.95 | 14 360.87 | 15 303.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 857.20 | 6 357.70 | 7 014.91 | 7 437.45 | 7 933.02 |
| Profit of the financial year | 500.50 | 657.20 | 422.55 | 495.57 | 822.30 |
| Shareholders equity total | 6 857.70 | 7 514.91 | 7 937.45 | 8 433.02 | 9 255.32 |
| Provisions | 1 224.62 | 1 304.18 | 1 286.81 | 1 430.72 | 1 594.16 |
| Non-current loans from credit institutions | 4 688.81 | 4 353.62 | 4 009.90 | 3 734.38 | 3 470.87 |
| Non-current other liabilities | 232.60 | 232.60 | 232.60 | 216.10 | 222.63 |
| Non-current liabilities total | 4 921.41 | 4 586.22 | 4 242.50 | 3 950.48 | 3 693.50 |
| Current loans from credit institutions | 355.00 | 345.49 | 347.51 | 289.62 | 277.28 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to group member | 829.48 | 67.68 | |||
| Short-term deferred tax liabilities | 62.08 | 110.13 | 95.02 | 108.93 | 183.71 |
| Other non-interest bearing current liabilities | 139.96 | 292.16 | 128.66 | 133.10 | 176.53 |
| Accruals and deferred income | 13.00 | 94.34 | 107.83 | ||
| Current liabilities total | 1 399.52 | 909.80 | 586.19 | 546.65 | 760.35 |
| Balance sheet total (liabilities) | 14 403.25 | 14 315.11 | 14 052.95 | 14 360.87 | 15 303.32 |
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