JUELSMINDE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28497040
Havnen 4, Juelsminde 7130 Juelsminde
pernille@juelsminde.nu
tel: 20220665

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit844.93902.991 246.541 241.301 138.75
Total depreciation-30.55- 152.73- 278.86- 443.76- 561.52
EBIT814.37750.26967.67797.53577.24
Other financial income6.31
Other financial expenses- 228.98- 212.44- 186.88-98.04- 116.55
Pre-tax profit585.40537.82780.79699.49466.99
Income taxes- 121.70- 118.32- 168.50- 469.96-75.97
Net earnings463.70419.50612.29229.53391.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 926.308 680.32
Buildings13 458.2214 522.0913 813.35
Machinery and equipment12.79979.731 020.86939.81624.26
Tangible assets total13 471.0015 501.8214 834.219 866.119 304.59
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.16.47
Prepayments and accrued income2.69
Current other receivables10.33
Current deferred tax assets17.4667.98
Short term receivables total17.4681.0016.47
Cash and bank deposits426.841 218.871 390.00477.921 113.86
Cash and cash equivalents426.841 218.871 390.00477.921 113.86
Balance sheet total (assets)13 915.3016 801.6916 224.2210 344.0310 434.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital245.00245.00245.00245.00245.00
Retained earnings5 411.367 857.608 277.105 269.355 498.88
Profit of the financial year463.70419.50612.29229.53391.03
Shareholders equity total6 120.068 522.109 134.395 743.886 134.90
Provisions850.051 036.351 204.60561.33556.38
Non-current loans from credit institutions6 299.696 500.984 748.343 241.862 967.28
Non-current other liabilities70.5070.5051.0051.0051.00
Non-current liabilities total6 370.196 571.484 799.343 292.863 018.28
Current loans from credit institutions451.18625.97733.24311.08290.76
Advances received30.00144.63115.70136.88
Current trade creditors1.9615.8018.8817.5017.59
Current owed to participating10.5010.5010.50
Short-term deferred tax liabilities0.2492.2080.92
Other non-interest bearing current liabilities71.87178.40198.98188.72
Accruals and deferred income50.00
Current liabilities total575.00671.761 085.88745.96725.36
Balance sheet total (liabilities)13 915.3016 801.6916 224.2210 344.0310 434.92
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