Juvel Ejendomsservice ApS. — Credit Rating and Financial Key Figures
CVR number: 42112690
Pilemøllevej 70, 2635 Ishøj
tldejendomsservice@gmail.com
tel: 27898815
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 263.64 | 1 387.83 | 1 094.79 |
Employee benefit expenses | -1 505.29 | -1 326.71 | -1 245.85 |
Total depreciation | -51.27 | -72.74 | - 101.36 |
EBIT | 707.09 | -11.62 | - 252.42 |
Other financial income | 0.21 | ||
Other financial expenses | -3.15 | -1.25 | |
Pre-tax profit | 703.93 | -12.87 | - 252.21 |
Income taxes | - 150.99 | ||
Net earnings | 552.94 | -12.87 | - 252.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 432.93 | 412.32 | |
Machinery and equipment | 271.28 | 225.60 | 157.09 |
Tangible assets total | 271.28 | 658.53 | 569.42 |
Investments total | 57.44 | 57.44 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 462.88 | 556.25 | 286.95 |
Current other receivables | 6.37 | ||
Short term receivables total | 462.88 | 556.25 | 293.32 |
Cash and bank deposits | 464.76 | 157.45 | |
Cash and cash equivalents | 464.76 | 157.45 | |
Balance sheet total (assets) | 1 198.92 | 1 429.68 | 920.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 552.94 | ||
Retained earnings | - 552.94 | 552.94 | 499.29 |
Profit of the financial year | 552.94 | -12.87 | - 252.21 |
Shareholders equity total | 592.94 | 580.07 | 287.08 |
Non-current liabilities total | |||
Current loans from credit institutions | 26.41 | ||
Current owed to participating | 4.04 | 207.03 | |
Short-term deferred tax liabilities | 150.99 | 144.52 | 144.52 |
Other non-interest bearing current liabilities | 450.95 | 498.05 | 462.17 |
Current liabilities total | 605.98 | 849.61 | 633.10 |
Balance sheet total (liabilities) | 1 198.92 | 1 429.68 | 920.18 |
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