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 length121212
Net sales128.0097.72286.57
External services-68.63-31.05-26.76
Gross profit59.3766.67259.81
EBIT59.3766.67259.81
Other financial expenses-13.72-9.94
Income from other inv. held as non-curr. assets-2.511.192.83
Pre-tax profit56.8654.14252.70
Income taxes-12.51-11.96-55.59
Net earnings44.3542.17197.10

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 452.181 452.181 452.18
Tangible assets total1 452.181 452.181 452.18
Investments total-0.00
Long term receivables total
Inventories total
Short term receivables total
Other current investments47.4973.68
Cash and bank deposits30.6130.12340.39
Cash and cash equivalents78.10103.80340.39
Balance sheet total (assets)1 530.281 555.981 792.57

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings0.9745.3287.49
Profit of the financial year44.3542.17197.10
Shareholders equity total85.32127.49324.60
Non-current loans from credit institutions1 075.251 056.551 037.85
Non-current advances received304.33307.38310.45
Non-current liabilities total1 379.581 363.931 348.30
Current loans from credit institutions18.7018.7018.70
Current owed to participating1.901.90
Short-term deferred tax liabilities12.7811.9652.49
Other non-interest bearing current liabilities32.0032.0048.48
Current liabilities total65.3864.56119.67
Balance sheet total (liabilities)1 530.281 555.981 792.57
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