f. Juhl Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38336665
Vrouevej 7, Vroue 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.38 | 350.12 | 556.43 | 574.94 | 1 195.13 |
| Employee benefit expenses | -73.80 | - 162.13 | - 166.77 | ||
| Total depreciation | -4.28 | -20.51 | -20.51 | ||
| EBIT | 33.10 | 329.60 | 462.11 | 412.81 | 1 028.36 |
| Other financial expenses | - 116.62 | - 280.83 | - 476.38 | - 571.63 | - 795.63 |
| Pre-tax profit | -83.52 | 48.77 | -14.27 | - 158.83 | 232.73 |
| Net earnings | -83.52 | 48.77 | -14.27 | - 158.83 | 232.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 976.16 | 7 942.83 | 7 922.32 | 7 922.32 | 8 068.83 |
| Tangible assets total | 4 976.16 | 7 942.83 | 7 922.32 | 7 922.32 | 8 068.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.64 | ||||
| Short term receivables total | 58.64 | ||||
| Cash and bank deposits | 30.52 | ||||
| Cash and cash equivalents | 30.52 | ||||
| Balance sheet total (assets) | 5 006.68 | 7 942.83 | 7 922.32 | 7 922.32 | 8 127.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.31 | -92.83 | -44.06 | -58.32 | - 217.15 |
| Profit of the financial year | -83.52 | 48.77 | -14.27 | - 158.83 | 232.73 |
| Shareholders equity total | -42.84 | 5.94 | -8.32 | - 167.15 | 65.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 347.84 | 3 181.38 | 2 694.75 | 1 421.43 | |
| Current owed to participating | 27.84 | 25.98 | 30.00 | ||
| Other non-interest bearing current liabilities | 5 049.52 | 4 589.05 | 4 721.42 | 5 368.74 | 6 610.45 |
| Current liabilities total | 5 049.52 | 7 936.89 | 7 930.64 | 8 089.46 | 8 061.89 |
| Balance sheet total (liabilities) | 5 006.68 | 7 942.83 | 7 922.32 | 7 922.32 | 8 127.47 |
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