JUULS GAARD ApS — Credit Rating and Financial Key Figures
CVR number: 77574212
Faurskovvej 22, Faurskov 8370 Hadsten
htk@hkragelund
tel: 86983200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.87 | 504.56 | 475.87 | 540.40 | 8.91 |
| Reduction in value of non-current assets | 350.00 | - 500.00 | |||
| EBIT | 1 172.87 | 504.56 | 475.87 | 540.40 | - 491.09 |
| Other financial income | 63.48 | 37.51 | 251.82 | 239.80 | 547.65 |
| Other financial expenses | -4.27 | -6.06 | -8.77 | ||
| Pre-tax profit | 882.07 | 536.01 | 718.93 | 780.21 | 556.56 |
| Income taxes | - 194.14 | - 118.04 | - 158.32 | - 171.81 | - 124.63 |
| Net earnings | 687.93 | 417.96 | 560.60 | 608.39 | 431.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 900.00 | 8 900.00 | 8 900.00 | 8 900.00 | 8 400.00 |
| Tangible assets total | 8 900.00 | 8 900.00 | 8 900.00 | 8 900.00 | 8 400.00 |
| Investments total | |||||
| Non-current loans receivable | 337.32 | 367.62 | 611.33 | 842.40 | 1 339.72 |
| Long term receivables total | 337.32 | 367.62 | 611.33 | 842.40 | 1 339.72 |
| Inventories total | |||||
| Current other receivables | 36.78 | 22.19 | 25.03 | 12.20 | 78.49 |
| Short term receivables total | 36.78 | 22.19 | 25.03 | 12.20 | 78.49 |
| Cash and bank deposits | 794.63 | 992.66 | 1 126.44 | 1 132.78 | 893.75 |
| Cash and cash equivalents | 794.63 | 992.66 | 1 126.44 | 1 132.78 | 893.75 |
| Balance sheet total (assets) | 10 068.73 | 10 282.47 | 10 662.80 | 10 887.39 | 10 711.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | 7 717.79 | 8 055.72 | 8 123.69 | 8 334.29 | 8 592.68 |
| Profit of the financial year | 687.93 | 417.96 | 560.60 | 608.39 | 431.93 |
| Shareholders equity total | 8 880.72 | 8 948.69 | 9 159.29 | 9 417.68 | 9 499.61 |
| Provisions | 659.40 | 668.30 | 677.20 | 686.10 | 585.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 190.31 | 314.95 | 441.89 | 398.33 | 182.90 |
| Short-term deferred tax liabilities | 106.27 | 107.55 | 147.64 | 161.03 | 221.39 |
| Other non-interest bearing current liabilities | 211.92 | 215.84 | 216.68 | 222.05 | 223.06 |
| Accruals and deferred income | 20.10 | 27.14 | 20.10 | 2.20 | |
| Current liabilities total | 528.60 | 665.48 | 826.31 | 783.60 | 627.35 |
| Balance sheet total (liabilities) | 10 068.73 | 10 282.47 | 10 662.80 | 10 887.39 | 10 711.96 |
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