ABJ JUELSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 36409673
Sandbjergvej 2, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.35 | -14.36 | -23.11 | -29.75 | -18.50 |
| EBIT | -14.35 | -14.36 | -23.11 | -29.75 | -18.50 |
| Other financial income | 3 066.20 | 0.39 | 1.36 | 22.39 | |
| Other financial expenses | - 367.65 | - 247.30 | - 148.51 | - 510.79 | -1 240.92 |
| Net income from associates (fin.) | 3 000.00 | 3 000.00 | 7 125.73 | 3 000.00 | 45.03 |
| Pre-tax profit | 5 684.19 | 2 738.34 | 6 954.51 | 2 460.82 | -1 192.00 |
| Income taxes | - 601.08 | 52.58 | 37.53 | 11.48 | 169.76 |
| Net earnings | 5 083.11 | 2 790.92 | 6 992.04 | 2 472.30 | -1 022.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85 158.33 | 100 158.33 | 100 158.33 | 100 158.33 | 100 158.33 |
| Investments total | 85 158.33 | 100 158.33 | 100 158.33 | 100 158.33 | 100 158.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.82 | 187.03 | 1 002.34 | ||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 600.16 | 940.47 | 1 300.71 | 1 730.96 | 317.88 |
| Short term receivables total | 633.98 | 1 127.50 | 1 300.71 | 1 730.96 | 1 320.22 |
| Cash and bank deposits | 490.30 | 61.22 | 293.09 | 620.40 | 2 047.10 |
| Cash and cash equivalents | 490.30 | 61.22 | 293.09 | 620.40 | 2 047.10 |
| Balance sheet total (assets) | 86 282.62 | 101 347.06 | 101 752.14 | 102 509.69 | 103 525.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Shares repurchased | 3 000.00 | 900.00 | 3 000.00 | 22 500.00 | 6 000.00 |
| Other reserves | -18 000.00 | ||||
| Retained earnings | 71 335.48 | 90 488.59 | 81 279.51 | 65 771.55 | 62 243.85 |
| Profit of the financial year | 5 083.11 | 2 790.92 | 6 992.04 | 2 472.30 | -1 022.24 |
| Shareholders equity total | 79 718.59 | 94 509.51 | 91 601.55 | 73 073.85 | 67 551.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 5 004.74 | 5 204.93 | |||
| Current owed to group member | 423.93 | 1 125.73 | 9 570.41 | 28 395.67 | 35 923.07 |
| Short-term deferred tax liabilities | 1 064.68 | 501.89 | 575.18 | 1 035.18 | 45.98 |
| Other non-interest bearing current liabilities | 70.68 | 5.00 | |||
| Current liabilities total | 6 564.03 | 6 837.55 | 10 150.59 | 29 435.85 | 35 974.05 |
| Balance sheet total (liabilities) | 86 282.62 | 101 347.06 | 101 752.14 | 102 509.69 | 103 525.66 |
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