JUHL-SØRENSENS EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 11290086
Engmarken 22, 8220 Brabrand
li@piano.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 356.71 | 2 735.55 | |||
| Change in stocks | -64.06 | 7 872.19 | |||
| External services | - 605.04 | - 979.23 | |||
| Gross profit | 1 687.61 | 9 628.52 | 2 080.97 | 31 135.31 | 6 510.74 |
| Reduction in value of non-current assets | -1 149.83 | 26 716.27 | -2.29 | ||
| EBIT | 1 687.61 | 9 628.52 | 931.14 | 57 851.57 | 6 508.46 |
| Other financial income | 2.57 | ||||
| Other financial expenses | - 103.43 | - 665.17 | - 872.48 | -2 102.42 | -2 126.07 |
| Pre-tax profit | 1 584.18 | 8 963.35 | 1 208.49 | 29 032.89 | 4 387.24 |
| Income taxes | - 348.50 | -1 949.94 | - 265.87 | -6 387.23 | - 965.19 |
| Net earnings | 1 235.67 | 7 013.42 | 942.62 | 22 645.65 | 3 422.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 000.00 | 66 300.00 | 65 700.00 | 141 290.00 | 142 960.00 |
| Advance payments and construction in progress | 4 501.38 | 16 344.64 | 32 055.38 | ||
| Tangible assets total | 44 501.38 | 82 644.64 | 97 755.38 | 141 290.00 | 142 960.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 780.27 | 1 414.96 | |||
| Current other receivables | 838.35 | 2 174.79 | 419.72 | 414.97 | 447.85 |
| Short term receivables total | 838.35 | 2 174.79 | 419.72 | 1 195.24 | 1 862.81 |
| Cash and bank deposits | 8 487.48 | 226.15 | 176.92 | 3.39 | |
| Cash and cash equivalents | 8 487.48 | 226.15 | 176.92 | 3.39 | |
| Balance sheet total (assets) | 45 339.73 | 93 306.91 | 98 401.25 | 142 662.16 | 144 826.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 15 191.88 | 16 427.56 | 23 440.98 | 24 383.60 | 47 029.25 |
| Profit of the financial year | 1 235.67 | 7 013.42 | 942.62 | 22 645.65 | 3 422.04 |
| Shareholders equity total | 16 927.56 | 23 940.98 | 24 883.60 | 47 529.25 | 50 951.29 |
| Provisions | 5 980.96 | 7 054.79 | 7 139.16 | 13 264.13 | 13 597.63 |
| Non-current loans from credit institutions | 14 248.11 | 53 555.62 | 51 751.40 | 77 408.88 | 75 709.07 |
| Non-current other liabilities | 1 392.50 | 1 298.88 | |||
| Non-current liabilities total | 14 248.11 | 53 555.62 | 51 751.40 | 78 801.38 | 77 007.95 |
| Current loans from credit institutions | 2 088.30 | 2 113.86 | 11 577.49 | 1 928.83 | 1 927.97 |
| Advances received | 220.57 | 252.71 | 256.04 | ||
| Current trade creditors | 2 091.34 | 1 956.77 | 1 351.34 | 581.07 | 344.98 |
| Current owed to group member | 3 557.08 | 3 519.48 | 855.99 | ||
| Short-term deferred tax liabilities | 163.46 | 876.11 | 181.50 | 262.27 | 631.69 |
| Other non-interest bearing current liabilities | 62.35 | 36.59 | 404.73 | 295.25 | 364.69 |
| Current liabilities total | 8 183.10 | 8 755.52 | 14 627.09 | 3 067.41 | 3 269.34 |
| Balance sheet total (liabilities) | 45 339.73 | 93 306.91 | 98 401.25 | 142 662.16 | 144 826.20 |
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