Juelsminde Naturlegeparks Aktiviteter ApS — Credit Rating and Financial Key Figures
CVR number: 42019712
Palsgaardvej 10, 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 320.04 | 199.60 | 164.53 |
| Costs of manufacturing | - 256.80 | - 156.48 | - 131.62 |
| External services | -17.88 | -15.95 | -11.88 |
| Gross profit | 45.36 | 27.17 | 21.02 |
| EBIT | 45.36 | 27.17 | 21.02 |
| Other financial income | 2.50 | ||
| Other financial expenses | -0.16 | -1.38 | |
| Pre-tax profit | 45.20 | 25.79 | 23.53 |
| Income taxes | -2.49 | -0.02 | -5.17 |
| Net earnings | 42.71 | 25.77 | 18.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.72 | 11.88 | |
| Short term receivables total | 0.72 | 11.88 | |
| Cash and bank deposits | 95.22 | 302.96 | 507.39 |
| Cash and cash equivalents | 95.22 | 302.96 | 507.39 |
| Balance sheet total (assets) | 95.94 | 314.84 | 507.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 42.71 | 25.77 | 18.36 |
| Retained earnings | -42.71 | -25.77 | -18.36 |
| Profit of the financial year | 42.71 | 25.77 | 18.36 |
| Shareholders equity total | 82.71 | 65.77 | 58.36 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.74 | 244.05 | 435.04 |
| Short-term deferred tax liabilities | 2.49 | 0.02 | 5.17 |
| Other non-interest bearing current liabilities | 3.82 | ||
| Current liabilities total | 13.22 | 249.07 | 449.03 |
| Balance sheet total (liabilities) | 95.94 | 314.84 | 507.39 |
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