Ejendomsselskabet Jens Juuls vej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41278781
Jens Juuls Vej 1, 8260 Viby J
mads@wahlberg.dk
tel: 86181420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 730.33 | 1 796.33 | 1 994.33 | 1 678.67 | 1 702.08 |
| Total depreciation | - 294.21 | - 443.00 | - 444.69 | - 448.02 | - 448.02 |
| EBIT | 436.12 | 1 353.33 | 1 549.64 | 1 230.65 | 1 254.06 |
| Other financial income | 6.94 | 29.40 | 2 477.42 | 2.65 | |
| Other financial expenses | - 338.07 | - 665.21 | - 555.36 | - 722.19 | - 514.08 |
| Pre-tax profit | 98.05 | 695.07 | 1 023.67 | 2 985.88 | 742.63 |
| Income taxes | -21.57 | - 152.91 | - 251.70 | - 630.40 | - 163.38 |
| Net earnings | 76.48 | 542.15 | 771.98 | 2 355.47 | 579.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 805.53 | 23 367.01 | 23 052.23 | 22 608.69 | 22 189.33 |
| Machinery and equipment | 20.53 | 16.05 | 11.57 | 7.09 | 2.61 |
| Tangible assets total | 23 826.06 | 23 383.06 | 23 063.80 | 22 615.79 | 22 191.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 738.01 | 1 888.67 | |||
| Short term receivables total | 738.01 | 1 888.67 | |||
| Cash and bank deposits | 92.55 | 86.41 | 51.27 | 92.00 | 464.45 |
| Cash and cash equivalents | 92.55 | 86.41 | 51.27 | 92.00 | 464.45 |
| Balance sheet total (assets) | 23 918.61 | 24 207.48 | 25 003.74 | 22 707.79 | 22 656.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 76.48 | 618.63 | 1 390.61 | - 253.92 | |
| Profit of the financial year | 76.48 | 542.15 | 771.98 | 2 355.47 | 579.25 |
| Shareholders equity total | 116.48 | 658.63 | 1 430.61 | 3 786.08 | 4 365.33 |
| Provisions | 21.57 | 174.49 | 296.61 | 347.36 | 424.82 |
| Non-current loans from credit institutions | 13 213.51 | 12 545.08 | 11 870.85 | ||
| Non-current owed to group member | 9 571.00 | 10 104.40 | 17 810.76 | 17 375.60 | |
| Non-current other liabilities | 212.50 | 212.50 | 212.50 | 106.87 | |
| Non-current liabilities total | 13 426.01 | 22 328.58 | 22 187.75 | 17 810.76 | 17 482.47 |
| Current loans from credit institutions | 666.32 | 672.09 | 677.92 | ||
| Current trade creditors | 20.38 | 24.99 | 48.85 | 54.81 | 33.65 |
| Current owed to participating | 230.70 | ||||
| Current owed to group member | 9 461.40 | ||||
| Short-term deferred tax liabilities | 147.23 | 579.65 | 85.92 | ||
| Other non-interest bearing current liabilities | 206.45 | 118.01 | 214.77 | 129.13 | 264.20 |
| Current liabilities total | 10 354.55 | 1 045.79 | 1 088.78 | 763.59 | 383.77 |
| Balance sheet total (liabilities) | 23 918.61 | 24 207.48 | 25 003.74 | 22 707.79 | 22 656.40 |
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