K/S JUELSTRUPPARKEN 15 — Credit Rating and Financial Key Figures
CVR number: 30502663
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334489
crescendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 011.71 | 4 034.16 | 4 109.94 | 4 376.01 | 4 569.04 |
| Reduction in value of non-current assets | -2 000.00 | -2 000.00 | -2 000.00 | -2 000.00 | -2 000.00 |
| EBIT | 2 011.71 | 2 034.16 | 2 109.94 | 2 376.01 | 2 569.04 |
| Other financial expenses | - 511.75 | - 485.36 | - 525.79 | -1 262.78 | -1 257.08 |
| Pre-tax profit | 1 499.95 | 1 548.80 | 1 584.14 | 1 113.22 | 1 311.97 |
| Net earnings | 1 499.95 | 1 548.80 | 1 584.14 | 1 113.22 | 1 311.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 000.00 | 49 000.00 | 47 000.00 | 45 000.00 | 43 000.00 |
| Tangible assets total | 51 000.00 | 49 000.00 | 47 000.00 | 45 000.00 | 43 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 518.50 | 3 611.67 | 5 100.69 | 4 988.03 | |
| Short term receivables total | 3 518.50 | 3 611.67 | 5 100.69 | 4 988.03 | |
| Cash and bank deposits | 1 449.68 | 842.36 | 671.49 | 1 147.43 | 769.30 |
| Cash and cash equivalents | 1 449.68 | 842.36 | 671.49 | 1 147.43 | 769.30 |
| Balance sheet total (assets) | 52 449.68 | 53 360.86 | 51 283.16 | 51 248.12 | 48 757.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 3 500.00 | 3 500.00 |
| Other reserves | 7 362.78 | 7 362.78 | 7 362.78 | 7 362.78 | 7 362.78 |
| Other restricted equity | -3 482.78 | ||||
| Retained earnings | 10 405.25 | 10 605.20 | 10 754.01 | 10 838.15 | 10 351.37 |
| Profit of the financial year | 1 499.95 | 1 548.80 | 1 584.14 | 1 113.22 | 1 311.97 |
| Shareholders equity total | 17 785.20 | 21 516.79 | 21 700.93 | 22 814.16 | 22 526.12 |
| Non-current loans from credit institutions | 26 960.76 | 24 624.96 | 22 666.00 | 20 733.24 | 18 544.93 |
| Non-current other liabilities | 4 134.17 | 4 134.17 | 4 134.17 | 4 684.86 | 4 712.80 |
| Non-current liabilities total | 31 094.94 | 28 759.13 | 26 800.17 | 25 418.10 | 23 257.72 |
| Current loans from credit institutions | 2 323.97 | 2 335.81 | 2 005.00 | 1 981.45 | 2 177.49 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 107.27 | 14.00 |
| Current owed to group member | 237.56 | 246.53 | 255.97 | ||
| Other non-interest bearing current liabilities | 1 231.58 | 735.13 | 525.50 | 680.61 | 526.02 |
| Current liabilities total | 3 569.54 | 3 084.94 | 2 782.06 | 3 015.86 | 2 973.48 |
| Balance sheet total (liabilities) | 52 449.68 | 53 360.86 | 51 283.16 | 51 248.12 | 48 757.33 |
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