JUEL SKOVGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 41821752
Tårnvej 6, 3600 Frederikssund

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit203.09248.42215.85
EBIT203.09248.42215.85
Other financial income0.1336.47
Other financial expenses-35.83-96.38-94.64
Pre-tax profit167.26152.16157.68
Income taxes-36.40-33.85-36.14
Net earnings130.86118.31121.54

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings3 251.293 627.883 620.00
Tangible assets total3 251.293 627.883 620.00
Investments total
Long term receivables total
Inventories total
Current other receivables3.173.30130.54
Short term receivables total3.173.30130.54
Cash and bank deposits19.00
Cash and cash equivalents19.00
Balance sheet total (assets)3 254.463 631.183 769.55

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Asset revaluation reserve1 071.641 345.481 339.33
Retained earnings130.86249.17
Profit of the financial year130.86118.31121.54
Shareholders equity total1 242.501 634.651 750.04
Provisions338.66416.86407.53
Non-current loans from credit institutions1 215.921 392.47
Non-current liabilities total1 215.921 392.47
Current loans from credit institutions1 273.4966.7538.11
Current trade creditors5.0020.0020.00
Current owed to participating321.30170.61
Short-term deferred tax liabilities32.8943.74
Other non-interest bearing current liabilities73.5073.50117.66
Current liabilities total1 673.29363.75219.51
Balance sheet total (liabilities)3 254.463 631.183 769.55
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