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f. Juhl Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38336665
Vrouevej 7, Vroue 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.43 | 574.94 | 1 195.13 | 267.65 | 567.95 |
| Employee benefit expenses | -73.80 | - 162.13 | - 166.77 | - 170.21 | - 167.09 |
| Total depreciation | -20.51 | ||||
| EBIT | 462.11 | 412.81 | 1 028.36 | 97.44 | 400.86 |
| Other financial expenses | - 476.38 | - 571.63 | - 795.63 | -1 033.81 | -1 145.32 |
| Pre-tax profit | -14.27 | - 158.83 | 232.73 | - 936.37 | - 744.47 |
| Net earnings | -14.27 | - 158.83 | 232.73 | - 936.37 | - 744.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 922.32 | 7 922.32 | 8 068.83 | 8 112.58 | 8 112.58 |
| Tangible assets total | 7 922.32 | 7 922.32 | 8 068.83 | 8 112.58 | 8 112.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.64 | ||||
| Short term receivables total | 58.64 | ||||
| Cash and bank deposits | 3.23 | ||||
| Cash and cash equivalents | 3.23 | ||||
| Balance sheet total (assets) | 7 922.32 | 7 922.32 | 8 127.47 | 8 112.58 | 8 115.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.06 | -58.32 | - 217.15 | 15.58 | - 920.79 |
| Profit of the financial year | -14.27 | - 158.83 | 232.73 | - 936.37 | - 744.47 |
| Shareholders equity total | -8.32 | - 167.15 | 65.58 | - 870.79 | -1 615.26 |
| Non-current other liabilities | 188.26 | 187.35 | |||
| Non-current liabilities total | 188.26 | 187.35 | |||
| Current loans from credit institutions | 3 181.38 | 2 694.75 | 1 421.43 | 607.72 | |
| Current trade creditors | 5.50 | 5.50 | |||
| Current owed to participating | 27.84 | 25.98 | 30.00 | 21.25 | 16.65 |
| Other non-interest bearing current liabilities | 4 721.42 | 5 368.74 | 6 610.45 | 8 160.63 | 9 521.57 |
| Current liabilities total | 7 930.64 | 8 089.46 | 8 061.89 | 8 795.11 | 9 543.72 |
| Balance sheet total (liabilities) | 7 922.32 | 7 922.32 | 8 127.47 | 8 112.58 | 8 115.81 |
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