EJENDOMSSELSKABET JUHL ApS — Credit Rating and Financial Key Figures
CVR number: 34694877
Sofienlystvej 23, 8340 Malling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.50 | 322.31 | 341.02 | 265.31 | 274.81 |
| Total depreciation | - 110.19 | - 117.45 | - 132.83 | - 166.03 | -62.55 |
| EBIT | 108.31 | 204.86 | 208.19 | 99.28 | 212.27 |
| Other financial expenses | -72.58 | -59.10 | -51.67 | - 170.29 | - 201.08 |
| Pre-tax profit | 35.73 | 145.76 | 156.52 | -71.00 | 11.19 |
| Income taxes | -14.72 | -37.91 | -44.29 | -2.46 | 1.12 |
| Net earnings | 21.02 | 107.86 | 112.24 | -73.47 | 12.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 529.05 | 1 525.87 | 1 462.88 | 4 450.10 | 4 426.28 |
| Machinery and equipment | 72.39 | 98.36 | 71.13 | 34.71 | 18.95 |
| Tangible assets total | 1 601.44 | 1 624.23 | 1 534.01 | 4 484.82 | 4 445.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | 1.40 | 6.13 | |
| Current deferred tax assets | 1.12 | ||||
| Short term receivables total | 0.02 | 0.02 | 1.40 | 6.13 | 1.12 |
| Cash and bank deposits | 385.69 | 84.93 | 246.78 | 0.09 | |
| Cash and cash equivalents | 385.69 | 84.93 | 246.78 | 0.09 | |
| Balance sheet total (assets) | 1 987.15 | 1 709.18 | 1 782.19 | 4 490.95 | 4 446.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 351.59 | 372.61 | 480.46 | 592.70 | 519.23 |
| Profit of the financial year | 21.02 | 107.86 | 112.24 | -73.47 | 12.31 |
| Shareholders equity total | 452.61 | 560.47 | 672.70 | 599.23 | 611.54 |
| Non-current loans from credit institutions | 763.73 | 706.70 | 646.94 | 2 819.36 | 2 684.86 |
| Non-current liabilities total | 763.73 | 706.70 | 646.94 | 2 819.36 | 2 684.86 |
| Current loans from credit institutions | 55.00 | 56.00 | 58.00 | 567.53 | 708.34 |
| Current trade creditors | 45.08 | 5.00 | 15.00 | 36.60 | |
| Current owed to group member | 649.58 | 258.68 | 298.01 | 451.86 | 350.74 |
| Short-term deferred tax liabilities | 14.72 | 52.62 | 44.29 | 2.46 | |
| Other non-interest bearing current liabilities | 51.52 | 29.63 | 57.25 | 35.50 | 54.37 |
| Current liabilities total | 770.81 | 442.01 | 462.55 | 1 072.35 | 1 150.05 |
| Balance sheet total (liabilities) | 1 987.15 | 1 709.18 | 1 782.19 | 4 490.95 | 4 446.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.