Jungdal Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38650025
Hvide Hus 3, 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.99 | 96.07 | 79.66 | 92.20 | -8.48 |
| Total depreciation | -8.93 | -8.93 | -8.93 | -8.93 | -8.93 |
| EBIT | 49.06 | 87.14 | 70.73 | 83.27 | -17.41 |
| Other financial expenses | -44.29 | -23.56 | -21.71 | -20.93 | -30.45 |
| Pre-tax profit | 4.77 | 63.58 | 49.02 | 62.34 | -47.86 |
| Income taxes | -14.02 | -12.75 | -15.66 | ||
| Net earnings | 4.77 | 49.56 | 36.27 | 46.68 | -47.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 171.43 | 1 162.50 | 1 153.57 | 1 144.63 | 1 135.70 |
| Tangible assets total | 1 171.43 | 1 162.50 | 1 153.57 | 1 144.63 | 1 135.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.71 | ||||
| Current other receivables | 8.38 | 24.68 | 57.27 | 73.63 | |
| Short term receivables total | 8.38 | 24.68 | 57.27 | 73.63 | 81.71 |
| Cash and bank deposits | 1.90 | 60.58 | 30.26 | 10.85 | |
| Cash and cash equivalents | 1.90 | 60.58 | 30.26 | 10.85 | |
| Balance sheet total (assets) | 1 181.71 | 1 247.75 | 1 241.10 | 1 229.11 | 1 217.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | 504.77 | 554.33 | 590.60 | 637.28 |
| Profit of the financial year | 4.77 | 49.56 | 36.27 | 46.68 | -47.86 |
| Shareholders equity total | 54.77 | 604.33 | 640.60 | 687.28 | 639.42 |
| Non-current loans from credit institutions | 532.09 | ||||
| Non-current liabilities total | 532.09 | ||||
| Current loans from credit institutions | 12.03 | ||||
| Current owed to participating | 361.59 | 3.81 | 3.96 | 6.12 | 6.37 |
| Current owed to group member | 727.45 | 577.50 | 535.68 | 482.14 | 4.31 |
| Short-term deferred tax liabilities | 14.02 | 12.75 | 15.66 | ||
| Other non-interest bearing current liabilities | 37.90 | 48.10 | 48.10 | 37.90 | 23.20 |
| Current liabilities total | 1 126.94 | 643.42 | 600.49 | 541.83 | 45.90 |
| Balance sheet total (liabilities) | 1 181.71 | 1 247.75 | 1 241.10 | 1 229.11 | 1 217.41 |
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