JUULSGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 21728748
Fjordlystvej 51, Næsby 9681 Ranum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.48 | 126.10 | 147.28 | 127.90 | 162.13 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | |
| Total depreciation | -75.60 | -91.86 | -91.88 | -91.28 | -83.08 |
| EBIT | 73.88 | -65.76 | -44.59 | -63.39 | -20.95 |
| Other financial income | 1 455.46 | 3 177.68 | 848.43 | 207.96 | 1 354.90 |
| Other financial expenses | - 109.76 | - 330.00 | - 283.14 | -1 260.09 | - 251.84 |
| Pre-tax profit | 1 419.58 | 2 781.92 | 520.70 | -1 115.52 | 1 082.11 |
| Income taxes | - 312.00 | - 612.95 | - 118.14 | 15.00 | -8.04 |
| Net earnings | 1 107.58 | 2 168.98 | 402.56 | -1 100.52 | 1 074.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 998.02 | 8 940.86 | 8 883.70 | 8 901.06 | 8 840.79 |
| Machinery and equipment | 139.49 | 104.80 | 70.08 | 39.07 | 16.26 |
| Tangible assets total | 9 137.51 | 9 045.66 | 8 953.78 | 8 940.12 | 8 857.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 888.24 | 1 000.00 | 200.00 | ||
| Current deferred tax assets | 75.29 | 163.72 | 259.24 | ||
| Short term receivables total | 888.24 | 1 075.29 | 363.72 | 259.24 | |
| Other current investments | 6 079.66 | 11 440.92 | 13 081.18 | 11 739.33 | 10 761.65 |
| Cash and bank deposits | 2 059.49 | 259.83 | 401.13 | 265.69 | 487.92 |
| Cash and cash equivalents | 8 139.15 | 11 700.76 | 13 482.31 | 12 005.02 | 11 249.57 |
| Balance sheet total (assets) | 17 276.66 | 21 634.66 | 23 511.38 | 21 308.86 | 20 365.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 556.00 | 556.00 | 556.00 | 556.00 | 556.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 7 801.96 | 8 909.54 | 11 078.52 | 11 481.08 | 10 380.56 |
| Profit of the financial year | 1 107.58 | 2 168.98 | 402.56 | -1 100.52 | 1 074.07 |
| Shareholders equity total | 9 576.14 | 11 634.52 | 12 037.08 | 10 936.56 | 12 010.63 |
| Provisions | 16.00 | 15.00 | 15.00 | 7.00 | |
| Non-current loans from credit institutions | 4 871.86 | 4 871.86 | 4 684.45 | 4 429.94 | 4 196.54 |
| Non-current liabilities total | 4 871.86 | 4 871.86 | 4 684.45 | 4 429.94 | 4 196.54 |
| Current loans from credit institutions | 187.41 | 254.37 | 238.31 | ||
| Current trade creditors | 605.16 | 36.66 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 2 143.51 | 4 689.24 | 6 438.63 | 5 595.95 | 3 819.52 |
| Short-term deferred tax liabilities | 46.54 | 258.33 | |||
| Other non-interest bearing current liabilities | 17.45 | 129.06 | 131.32 | 74.55 | 76.35 |
| Current liabilities total | 2 812.66 | 5 113.29 | 6 774.85 | 5 942.36 | 4 151.68 |
| Balance sheet total (liabilities) | 17 276.66 | 21 634.66 | 23 511.38 | 21 308.86 | 20 365.85 |
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