JUULS GAARD ApS — Credit Rating and Financial Key Figures
CVR number: 77574212
Faurskovvej 22, Faurskov 8370 Hadsten
htk@hkragelund
tel: 86983200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.56 | 475.87 | 540.40 | 8.91 | 436.17 |
| Reduction in value of non-current assets | - 500.00 | -17.00 | |||
| EBIT | 504.56 | 475.87 | 540.40 | - 491.09 | 419.17 |
| Other financial income | 37.51 | 251.82 | 239.80 | 547.65 | 37.12 |
| Other financial expenses | -6.06 | -8.77 | - 655.58 | ||
| Pre-tax profit | 536.01 | 718.93 | 780.21 | 556.56 | - 182.29 |
| Income taxes | - 118.04 | - 158.32 | - 171.81 | - 124.63 | 40.12 |
| Net earnings | 417.96 | 560.60 | 608.39 | 431.93 | - 142.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 900.00 | 8 900.00 | 8 900.00 | 8 400.00 | 8 383.00 |
| Tangible assets total | 8 900.00 | 8 900.00 | 8 900.00 | 8 400.00 | 8 383.00 |
| Investments total | |||||
| Non-current loans receivable | 367.62 | 611.33 | 842.40 | 1 339.72 | 1 182.81 |
| Long term receivables total | 367.62 | 611.33 | 842.40 | 1 339.72 | 1 182.81 |
| Inventories total | |||||
| Current other receivables | 22.19 | 25.03 | 12.20 | 78.49 | 27.08 |
| Current deferred tax assets | 19.32 | ||||
| Short term receivables total | 22.19 | 25.03 | 12.20 | 78.49 | 46.40 |
| Cash and bank deposits | 992.66 | 1 126.44 | 1 132.78 | 893.75 | 369.96 |
| Cash and cash equivalents | 992.66 | 1 126.44 | 1 132.78 | 893.75 | 369.96 |
| Balance sheet total (assets) | 10 282.47 | 10 662.80 | 10 887.39 | 10 711.96 | 9 982.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 8 055.72 | 8 123.69 | 8 334.29 | 8 592.68 | 8 674.61 |
| Profit of the financial year | 417.96 | 560.60 | 608.39 | 431.93 | - 142.18 |
| Shareholders equity total | 8 948.69 | 9 159.29 | 9 417.68 | 9 499.61 | 9 007.43 |
| Provisions | 668.30 | 677.20 | 686.10 | 585.00 | 557.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 314.95 | 441.89 | 398.33 | 182.90 | 221.39 |
| Short-term deferred tax liabilities | 107.55 | 147.64 | 161.03 | 221.39 | |
| Other non-interest bearing current liabilities | 215.84 | 216.68 | 222.05 | 223.06 | 193.34 |
| Accruals and deferred income | 27.14 | 20.10 | 2.20 | 2.20 | |
| Current liabilities total | 665.48 | 826.31 | 783.60 | 627.35 | 416.93 |
| Balance sheet total (liabilities) | 10 282.47 | 10 662.80 | 10 887.39 | 10 711.96 | 9 982.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.