Jungdal Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38650025
Hvide Hus 3, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.07 | 79.66 | 92.20 | -8.48 | 35.40 |
| Total depreciation | -8.93 | -8.93 | -8.93 | -8.93 | -8.93 |
| EBIT | 87.14 | 70.73 | 83.27 | -17.41 | 26.47 |
| Other financial income | 3.34 | ||||
| Other financial expenses | -23.56 | -21.71 | -20.93 | -30.45 | -38.71 |
| Pre-tax profit | 63.58 | 49.02 | 62.34 | -47.86 | -8.90 |
| Income taxes | -14.02 | -12.75 | -15.66 | ||
| Net earnings | 49.56 | 36.27 | 46.68 | -47.86 | -8.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 162.50 | 1 153.57 | 1 144.63 | 1 135.70 | 1 126.77 |
| Tangible assets total | 1 162.50 | 1 153.57 | 1 144.63 | 1 135.70 | 1 126.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.71 | 38.05 | |||
| Current other receivables | 24.68 | 57.27 | 73.63 | 80.77 | |
| Short term receivables total | 24.68 | 57.27 | 73.63 | 81.71 | 118.82 |
| Cash and bank deposits | 60.58 | 30.26 | 10.85 | 28.02 | |
| Cash and cash equivalents | 60.58 | 30.26 | 10.85 | 28.02 | |
| Balance sheet total (assets) | 1 247.75 | 1 241.10 | 1 229.11 | 1 217.41 | 1 273.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 504.77 | 554.33 | 590.60 | 637.28 | 589.42 |
| Profit of the financial year | 49.56 | 36.27 | 46.68 | -47.86 | -8.90 |
| Shareholders equity total | 604.33 | 640.60 | 687.28 | 639.42 | 630.52 |
| Non-current loans from credit institutions | 532.09 | 522.96 | |||
| Non-current liabilities total | 532.09 | 522.96 | |||
| Current loans from credit institutions | 12.03 | 9.64 | |||
| Current trade creditors | 52.63 | ||||
| Current owed to participating | 3.81 | 3.96 | 6.12 | ||
| Current owed to group member | 577.50 | 535.68 | 482.14 | ||
| Short-term deferred tax liabilities | 14.02 | 12.75 | 15.66 | ||
| Other non-interest bearing current liabilities | 48.10 | 48.10 | 37.90 | 33.88 | 57.86 |
| Current liabilities total | 643.42 | 600.49 | 541.83 | 45.90 | 120.14 |
| Balance sheet total (liabilities) | 1 247.75 | 1 241.10 | 1 229.11 | 1 217.41 | 1 273.61 |
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