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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 844.93 | 902.99 | 1 246.54 | 1 241.30 | 1 138.75 |
| Total depreciation | -30.55 | - 152.73 | - 278.86 | - 443.76 | - 561.52 |
| EBIT | 814.37 | 750.26 | 967.67 | 797.53 | 577.24 |
| Other financial income | 6.31 | ||||
| Other financial expenses | - 228.98 | - 212.44 | - 186.88 | -98.04 | - 116.55 |
| Pre-tax profit | 585.40 | 537.82 | 780.79 | 699.49 | 466.99 |
| Income taxes | - 121.70 | - 118.32 | - 168.50 | - 469.96 | -75.97 |
| Net earnings | 463.70 | 419.50 | 612.29 | 229.53 | 391.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 926.30 | 8 680.32 | |||
| Buildings | 13 458.22 | 14 522.09 | 13 813.35 | ||
| Machinery and equipment | 12.79 | 979.73 | 1 020.86 | 939.81 | 624.26 |
| Tangible assets total | 13 471.00 | 15 501.82 | 14 834.21 | 9 866.11 | 9 304.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.47 | ||||
| Prepayments and accrued income | 2.69 | ||||
| Current other receivables | 10.33 | ||||
| Current deferred tax assets | 17.46 | 67.98 | |||
| Short term receivables total | 17.46 | 81.00 | 16.47 | ||
| Cash and bank deposits | 426.84 | 1 218.87 | 1 390.00 | 477.92 | 1 113.86 |
| Cash and cash equivalents | 426.84 | 1 218.87 | 1 390.00 | 477.92 | 1 113.86 |
| Balance sheet total (assets) | 13 915.30 | 16 801.69 | 16 224.22 | 10 344.03 | 10 434.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Retained earnings | 5 411.36 | 7 857.60 | 8 277.10 | 5 269.35 | 5 498.88 |
| Profit of the financial year | 463.70 | 419.50 | 612.29 | 229.53 | 391.03 |
| Shareholders equity total | 6 120.06 | 8 522.10 | 9 134.39 | 5 743.88 | 6 134.90 |
| Provisions | 850.05 | 1 036.35 | 1 204.60 | 561.33 | 556.38 |
| Non-current loans from credit institutions | 6 299.69 | 6 500.98 | 4 748.34 | 3 241.86 | 2 967.28 |
| Non-current other liabilities | 70.50 | 70.50 | 51.00 | 51.00 | 51.00 |
| Non-current liabilities total | 6 370.19 | 6 571.48 | 4 799.34 | 3 292.86 | 3 018.28 |
| Current loans from credit institutions | 451.18 | 625.97 | 733.24 | 311.08 | 290.76 |
| Advances received | 30.00 | 144.63 | 115.70 | 136.88 | |
| Current trade creditors | 1.96 | 15.80 | 18.88 | 17.50 | 17.59 |
| Current owed to participating | 10.50 | 10.50 | 10.50 | ||
| Short-term deferred tax liabilities | 0.24 | 92.20 | 80.92 | ||
| Other non-interest bearing current liabilities | 71.87 | 178.40 | 198.98 | 188.72 | |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 575.00 | 671.76 | 1 085.88 | 745.96 | 725.36 |
| Balance sheet total (liabilities) | 13 915.30 | 16 801.69 | 16 224.22 | 10 344.03 | 10 434.92 |
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