JUEL SKOVGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 41821752
Tårnvej 6, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 203.09 | 248.42 | 215.85 |
EBIT | 203.09 | 248.42 | 215.85 |
Other financial income | 0.13 | 36.47 | |
Other financial expenses | -35.83 | -96.38 | -94.64 |
Pre-tax profit | 167.26 | 152.16 | 157.68 |
Income taxes | -36.40 | -33.85 | -36.14 |
Net earnings | 130.86 | 118.31 | 121.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 3 251.29 | 3 627.88 | 3 620.00 |
Tangible assets total | 3 251.29 | 3 627.88 | 3 620.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 3.17 | 3.30 | 130.54 |
Short term receivables total | 3.17 | 3.30 | 130.54 |
Cash and bank deposits | 19.00 | ||
Cash and cash equivalents | 19.00 | ||
Balance sheet total (assets) | 3 254.46 | 3 631.18 | 3 769.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Asset revaluation reserve | 1 071.64 | 1 345.48 | 1 339.33 |
Retained earnings | 130.86 | 249.17 | |
Profit of the financial year | 130.86 | 118.31 | 121.54 |
Shareholders equity total | 1 242.50 | 1 634.65 | 1 750.04 |
Provisions | 338.66 | 416.86 | 407.53 |
Non-current loans from credit institutions | 1 215.92 | 1 392.47 | |
Non-current liabilities total | 1 215.92 | 1 392.47 | |
Current loans from credit institutions | 1 273.49 | 66.75 | 38.11 |
Current trade creditors | 5.00 | 20.00 | 20.00 |
Current owed to participating | 321.30 | 170.61 | |
Short-term deferred tax liabilities | 32.89 | 43.74 | |
Other non-interest bearing current liabilities | 73.50 | 73.50 | 117.66 |
Current liabilities total | 1 673.29 | 363.75 | 219.51 |
Balance sheet total (liabilities) | 3 254.46 | 3 631.18 | 3 769.55 |
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