Juul Vestergaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37434973
Gåsesvinget 20, Ugelbølle 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.60 | 22.56 | 255.20 | 113.33 | 128.58 |
| Employee benefit expenses | -13.57 | ||||
| Total depreciation | -7.00 | -9.46 | -37.26 | -37.26 | -37.26 |
| EBIT | 62.60 | 13.10 | 217.94 | 76.06 | 77.74 |
| Other financial income | 0.17 | 0.02 | 0.58 | ||
| Other financial expenses | -13.84 | -28.33 | -91.16 | - 107.26 | - 108.58 |
| Net income from associates (fin.) | 106.06 | 214.13 | 67.59 | 144.84 | 1 450.20 |
| Pre-tax profit | 154.98 | 198.91 | 194.36 | 113.66 | 1 419.93 |
| Income taxes | -12.73 | 2.99 | -28.49 | -8.07 | 22.93 |
| Net earnings | 142.25 | 201.89 | 165.87 | 105.59 | 1 442.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 457.46 | 2 654.00 | 2 616.74 | 2 579.47 | 2 542.21 |
| Tangible assets total | 457.46 | 2 654.00 | 2 616.74 | 2 579.47 | 2 542.21 |
| Holdings in group member companies | 1 684.82 | 1 898.95 | 1 966.54 | 2 111.38 | 3 561.57 |
| Investments total | 1 684.82 | 1 898.95 | 1 966.54 | 2 111.38 | 3 561.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.00 | |||
| Current deferred tax assets | 26.67 | 60.43 | 3.65 | 16.00 | 20.00 |
| Short term receivables total | 26.67 | 60.43 | 3.68 | 16.00 | 20.00 |
| Cash and bank deposits | 8.64 | 4.24 | 5.04 | 9.63 | 0.57 |
| Cash and cash equivalents | 8.64 | 4.24 | 5.04 | 9.63 | 0.57 |
| Balance sheet total (assets) | 2 177.59 | 4 617.62 | 4 591.99 | 4 716.48 | 6 124.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 637.70 | 637.70 | 637.70 | 637.70 | |
| Shares repurchased | 67.50 | ||||
| Other reserves | 1 264.82 | 1 478.95 | 1 546.54 | 1 691.38 | 3 141.57 |
| Retained earnings | - 111.80 | - 183.68 | -49.38 | -28.34 | -1 440.45 |
| Profit of the financial year | 142.25 | 201.89 | 165.87 | 105.59 | 1 442.86 |
| Shareholders equity total | 1 345.27 | 2 184.86 | 2 350.73 | 2 456.32 | 3 899.18 |
| Provisions | 177.80 | 169.60 | 176.30 | 151.70 | |
| Non-current loans from credit institutions | 336.77 | 1 351.95 | 1 303.71 | 1 261.34 | 1 216.58 |
| Non-current owed to group member | 400.00 | ||||
| Non-current liabilities total | 336.77 | 1 351.95 | 1 303.71 | 1 261.34 | 1 616.58 |
| Current loans from credit institutions | 116.37 | 157.20 | 191.38 | 164.78 | 81.83 |
| Current trade creditors | 10.00 | 76.79 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 257.98 | 273.73 | 282.12 | 344.35 | 4.98 |
| Current owed to group member | 41.99 | 262.06 | 199.68 | 221.89 | 267.37 |
| Short-term deferred tax liabilities | 39.40 | 59.55 | 0.02 | ||
| Other non-interest bearing current liabilities | 24.90 | 69.90 | 75.00 | 67.25 | 83.21 |
| Accruals and deferred income | 4.90 | 3.78 | 4.75 | 9.25 | 4.50 |
| Current liabilities total | 495.55 | 903.01 | 767.95 | 822.52 | 456.89 |
| Balance sheet total (liabilities) | 2 177.59 | 4 617.62 | 4 591.99 | 4 716.48 | 6 124.35 |
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