Søren R. Juncher Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40380086
Lindegårdsvej 49, Linde 8981 Spentrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.88 | 197.37 | 157.47 | 311.01 | 227.47 |
| Total depreciation | -7.95 | -9.61 | -29.91 | -29.91 | -31.16 |
| EBIT | 269.93 | 187.76 | 127.56 | 281.10 | 196.31 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -52.50 | -58.26 | -78.08 | - 119.73 | - 149.42 |
| Pre-tax profit | 217.43 | 129.51 | 49.48 | 161.38 | 47.93 |
| Income taxes | -46.32 | -28.48 | -10.88 | -35.71 | -14.71 |
| Net earnings | 171.11 | 101.03 | 38.61 | 125.66 | 33.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 066.52 | 4 904.92 | 5 545.94 | 5 516.03 | 5 590.94 |
| Tangible assets total | 4 066.52 | 4 904.92 | 5 545.94 | 5 516.03 | 5 590.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.50 | 143.70 | 112.50 | ||
| Current other receivables | 72.70 | ||||
| Current deferred tax assets | 1.66 | ||||
| Short term receivables total | 112.50 | 143.70 | 112.50 | 72.70 | 1.66 |
| Cash and bank deposits | 109.48 | ||||
| Cash and cash equivalents | 109.48 | ||||
| Balance sheet total (assets) | 4 288.50 | 5 048.62 | 5 658.44 | 5 588.74 | 5 592.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.37 | 194.48 | 295.51 | 334.12 | 459.79 |
| Profit of the financial year | 171.11 | 101.03 | 38.61 | 125.66 | 33.22 |
| Shareholders equity total | 244.48 | 345.51 | 384.12 | 509.78 | 543.00 |
| Provisions | 0.30 | 4.25 | 3.73 | 3.21 | |
| Non-current loans from credit institutions | 895.91 | 848.13 | 799.68 | 750.95 | 701.96 |
| Non-current owed to group member | 2 953.88 | 2 956.91 | 2 956.01 | 2 932.50 | 2 827.37 |
| Non-current other liabilities | 31.50 | 31.50 | 31.50 | ||
| Non-current liabilities total | 3 881.28 | 3 836.54 | 3 787.18 | 3 683.45 | 3 529.34 |
| Current loans from credit institutions | 48.00 | 533.75 | 1 175.49 | 1 274.13 | 1 332.54 |
| Advances received | 5.72 | ||||
| Current trade creditors | 12.00 | 182.91 | 27.40 | 21.19 | 118.74 |
| Short-term deferred tax liabilities | 43.76 | 24.53 | 11.40 | 36.23 | 19.58 |
| Other non-interest bearing current liabilities | 58.68 | 115.41 | 269.12 | 60.75 | 49.41 |
| Current liabilities total | 162.43 | 862.32 | 1 483.41 | 1 392.30 | 1 520.27 |
| Balance sheet total (liabilities) | 4 288.50 | 5 048.62 | 5 658.44 | 5 588.74 | 5 592.61 |
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