MALENE JUUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31161487
Kildevej 16, 7130 Juelsminde
tel: 51523072
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.64 | 52.64 | 135.28 | 135.28 | 117.60 |
| Total depreciation | -26.67 | -26.67 | -26.67 | -26.67 | -53.33 |
| EBIT | 69.98 | 25.98 | 108.62 | 108.62 | 64.27 |
| Other financial income | 23.26 | 1.56 | 48.78 | ||
| Other financial expenses | -44.29 | - 129.76 | - 102.37 | - 102.37 | -26.10 |
| Pre-tax profit | 48.95 | - 102.22 | 6.25 | 6.25 | 86.94 |
| Income taxes | -5.77 | 5.77 | -1.38 | -1.38 | -19.25 |
| Net earnings | 43.18 | -96.46 | 4.88 | 4.88 | 67.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 546.67 | 1 520.00 | 1 466.67 | 1 466.67 | 1 413.33 |
| Tangible assets total | 1 546.67 | 1 520.00 | 1 466.67 | 1 466.67 | 1 413.33 |
| Investments total | |||||
| Non-current other receivables | 337.70 | ||||
| Long term receivables total | 337.70 | ||||
| Inventories total | |||||
| Current other receivables | 246.45 | 0.00 | 0.00 | ||
| Short term receivables total | 246.45 | 0.00 | 0.00 | ||
| Other current investments | 350.73 | 493.72 | 493.72 | 492.35 | |
| Cash and bank deposits | 276.97 | 301.09 | 28.08 | 28.08 | 39.68 |
| Cash and cash equivalents | 276.97 | 651.81 | 521.80 | 521.80 | 532.03 |
| Balance sheet total (assets) | 2 407.78 | 2 171.81 | 1 988.46 | 1 988.46 | 1 945.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 58.90 | |
| Retained earnings | 891.63 | 878.31 | 773.24 | 773.24 | 778.11 |
| Profit of the financial year | 43.18 | -96.46 | 4.88 | 4.88 | 67.70 |
| Shareholders equity total | 1 115.11 | 963.35 | 962.01 | 962.01 | 970.81 |
| Provisions | 5.77 | 10.10 | 10.10 | 29.35 | |
| Non-current loans from credit institutions | 880.36 | 837.36 | 746.42 | 746.42 | 699.93 |
| Non-current other liabilities | 283.70 | 238.95 | 16.82 | ||
| Non-current deferred tax liabilities | 16.82 | 0.07 | |||
| Non-current liabilities total | 1 164.07 | 1 076.31 | 763.24 | 763.24 | 700.00 |
| Current loans from credit institutions | 60.52 | 60.00 | 126.00 | 126.00 | 82.10 |
| Current owed to participating | 21.47 | 21.47 | 62.72 | 62.72 | 105.72 |
| Other non-interest bearing current liabilities | 40.85 | 50.67 | 64.40 | 64.40 | 57.40 |
| Current liabilities total | 122.84 | 132.15 | 253.12 | 253.12 | 245.21 |
| Balance sheet total (liabilities) | 2 407.78 | 2 171.81 | 1 988.46 | 1 988.46 | 1 945.36 |
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