JUULSGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 21728748
Fjordlystvej 51, Næsby 9681 Ranum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.10 | 147.28 | 127.90 | 162.13 | 364.86 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| Total depreciation | -91.86 | -91.88 | -91.28 | -83.08 | -76.52 |
| EBIT | -65.76 | -44.59 | -63.39 | -20.95 | 188.34 |
| Other financial income | 3 177.68 | 848.43 | 207.96 | 1 354.90 | 202.14 |
| Other financial expenses | - 330.00 | - 283.14 | -1 260.09 | - 251.84 | - 665.43 |
| Pre-tax profit | 2 781.92 | 520.70 | -1 115.52 | 1 082.11 | - 274.95 |
| Income taxes | - 612.95 | - 118.14 | 15.00 | -8.04 | 62.61 |
| Net earnings | 2 168.98 | 402.56 | -1 100.52 | 1 074.07 | - 212.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 940.86 | 8 883.70 | 8 901.06 | 8 840.79 | 8 780.52 |
| Machinery and equipment | 104.80 | 70.08 | 39.07 | 16.26 | |
| Tangible assets total | 9 045.66 | 8 953.78 | 8 940.12 | 8 857.05 | 8 780.52 |
| 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 | 364.06 | |
| Short term receivables total | 888.24 | 1 075.29 | 363.72 | 259.24 | 364.06 |
| Other current investments | 11 440.92 | 13 081.18 | 11 739.33 | 10 761.65 | 12 391.83 |
| Cash and bank deposits | 259.83 | 401.13 | 265.69 | 487.92 | 343.25 |
| Cash and cash equivalents | 11 700.76 | 13 482.31 | 12 005.02 | 11 249.57 | 12 735.07 |
| Balance sheet total (assets) | 21 634.66 | 23 511.38 | 21 308.86 | 20 365.85 | 21 879.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 556.00 | 556.00 | 556.00 | 556.00 | 556.00 |
| Retained earnings | 8 909.54 | 11 078.52 | 11 481.08 | 10 380.56 | 11 454.63 |
| Profit of the financial year | 2 168.98 | 402.56 | -1 100.52 | 1 074.07 | - 212.34 |
| Shareholders equity total | 11 634.52 | 12 037.08 | 10 936.56 | 12 010.63 | 11 798.28 |
| Provisions | 15.00 | 15.00 | 7.00 | ||
| Non-current loans from credit institutions | 4 871.86 | 4 684.45 | 4 429.94 | 4 204.85 | 4 005.85 |
| Non-current liabilities total | 4 871.86 | 4 684.45 | 4 429.94 | 4 204.85 | 4 005.85 |
| Current loans from credit institutions | 187.41 | 254.37 | 230.00 | 203.00 | |
| Current trade creditors | 36.66 | 17.50 | 17.50 | 17.50 | 20.00 |
| Current owed to participating | 4 689.24 | 6 438.63 | 5 595.95 | ||
| Short-term deferred tax liabilities | 258.33 | ||||
| Other non-interest bearing current liabilities | 129.06 | 131.32 | 74.55 | 3 895.87 | 5 852.52 |
| Current liabilities total | 5 113.29 | 6 774.85 | 5 942.36 | 4 143.37 | 6 075.52 |
| Balance sheet total (liabilities) | 21 634.66 | 23 511.38 | 21 308.86 | 20 365.85 | 21 879.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.