K/S JUVENTUSVEJ — Credit Rating and Financial Key Figures
CVR number: 29785503
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 628.42 | 9 889.33 | 10 296.25 | 10 504.84 | |
| Other operating income | 9 661.10 | ||||
| External services | - 505.54 | - 533.55 | - 926.61 | - 765.87 | |
| Gross profit | 9 037.12 | 9 058.91 | 9 355.78 | 9 369.65 | 9 738.97 |
| Other operating expenses | -82.21 | -96.65 | - 183.50 | - 210.35 | - 129.39 |
| Total depreciation | -2 185.94 | -2 185.94 | -2 185.94 | -11 184.36 | -2 185.94 |
| EBIT | 6 851.18 | 6 872.97 | 6 986.34 | -2 025.06 | 7 423.64 |
| Other financial income | 2.49 | 0.35 | 0.29 | 161.57 | 0.72 |
| Other financial expenses | -2 729.49 | -2 641.26 | -3 305.63 | -6 131.40 | -6 101.11 |
| Pre-tax profit | 4 124.18 | 4 232.07 | 3 681.00 | -7 994.88 | 1 323.24 |
| Net earnings | 4 124.18 | 4 232.07 | 3 681.00 | -7 994.88 | 1 323.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125 556.24 | 123 370.30 | 121 184.36 | 110 000.00 | 107 814.06 |
| Tangible assets total | 125 556.24 | 123 370.30 | 121 184.36 | 110 000.00 | 107 814.06 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 472.23 | ||||
| Long term receivables total | 472.23 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 819.12 | 985.32 | |||
| Current other receivables | 60.29 | 49.09 | 964.91 | 94.29 | 97.95 |
| Short term receivables total | 60.29 | 49.09 | 964.91 | 913.41 | 1 083.27 |
| Balance sheet total (assets) | 125 616.53 | 123 419.39 | 122 621.50 | 110 913.41 | 108 897.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 2 427.54 | 6 551.72 | 10 783.79 | 14 464.79 | 6 469.91 |
| Profit of the financial year | 4 124.18 | 4 232.07 | 3 681.00 | -7 994.88 | 1 323.24 |
| Shareholders equity total | 6 551.72 | 10 783.79 | 14 464.79 | 6 469.91 | 7 793.15 |
| Non-current loans from credit institutions | 106 209.16 | ||||
| Non-current liabilities total | 106 209.16 | ||||
| Current loans from credit institutions | 117 378.24 | 111 680.33 | 103 474.58 | 100 203.95 | |
| Current owed to group member | 11.05 | 12.80 | 5.28 | 12.50 | |
| Other non-interest bearing current liabilities | 1 686.56 | 944.22 | 1 934.76 | 963.63 | 887.73 |
| Current liabilities total | 119 064.81 | 112 635.60 | 1 947.55 | 104 443.50 | 101 104.18 |
| Balance sheet total (liabilities) | 125 616.53 | 123 419.39 | 122 621.50 | 110 913.41 | 108 897.33 |
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