Peter Juhl Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 44059126
Bæk Møllenaf 18, 6100 Haderslev
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit104.29
Total depreciation-21.55
EBIT82.74
Other financial income0.22
Other financial expenses-11.08
Pre-tax profit71.88
Income taxes-20.56
Net earnings51.32

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters2 820.002 798.45
Tangible assets total2 820.002 798.45
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits385.03390.37
Cash and cash equivalents385.03390.37
Balance sheet total (assets)3 205.033 188.82

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account1 885.20
Retained earnings1 885.20
Profit of the financial year51.32
Shareholders equity total1 925.201 976.52
Provisions34.4229.68
Non-current loans from credit institutions1 119.651 031.20
Non-current deferred tax liabilities29.2029.20
Non-current liabilities total1 148.851 060.40
Current loans from credit institutions88.5588.44
Current trade creditors8.008.00
Short-term deferred tax liabilities25.30
Other non-interest bearing current liabilities0.47
Current liabilities total96.55122.21
Balance sheet total (liabilities)3 205.033 188.82
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