Niels Juul Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 41478551
Valdemars Have 7, 8000 Aarhus C
niels-juul2@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 128.00 | 97.72 | 286.57 |
External services | -68.63 | -31.05 | -26.76 |
Gross profit | 59.37 | 66.67 | 259.81 |
EBIT | 59.37 | 66.67 | 259.81 |
Other financial expenses | -13.72 | -9.94 | |
Income from other inv. held as non-curr. assets | -2.51 | 1.19 | 2.83 |
Pre-tax profit | 56.86 | 54.14 | 252.70 |
Income taxes | -12.51 | -11.96 | -55.59 |
Net earnings | 44.35 | 42.17 | 197.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 452.18 | 1 452.18 | 1 452.18 |
Tangible assets total | 1 452.18 | 1 452.18 | 1 452.18 |
Investments total | -0.00 | ||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Other current investments | 47.49 | 73.68 | |
Cash and bank deposits | 30.61 | 30.12 | 340.39 |
Cash and cash equivalents | 78.10 | 103.80 | 340.39 |
Balance sheet total (assets) | 1 530.28 | 1 555.98 | 1 792.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 0.97 | 45.32 | 87.49 |
Profit of the financial year | 44.35 | 42.17 | 197.10 |
Shareholders equity total | 85.32 | 127.49 | 324.60 |
Non-current loans from credit institutions | 1 075.25 | 1 056.55 | 1 037.85 |
Non-current advances received | 304.33 | 307.38 | 310.45 |
Non-current liabilities total | 1 379.58 | 1 363.93 | 1 348.30 |
Current loans from credit institutions | 18.70 | 18.70 | 18.70 |
Current owed to participating | 1.90 | 1.90 | |
Short-term deferred tax liabilities | 12.78 | 11.96 | 52.49 |
Other non-interest bearing current liabilities | 32.00 | 32.00 | 48.48 |
Current liabilities total | 65.38 | 64.56 | 119.67 |
Balance sheet total (liabilities) | 1 530.28 | 1 555.98 | 1 792.57 |
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