Peter Juhl Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 44059126
Bæk Møllenaf 18, 6100 Haderslev
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 104.29 |
| Total depreciation | -21.55 |
| EBIT | 82.74 |
| Other financial income | 0.22 |
| Other financial expenses | -11.08 |
| Pre-tax profit | 71.88 |
| Income taxes | -20.56 |
| Net earnings | 51.32 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 820.00 | 2 798.45 |
| Tangible assets total | 2 820.00 | 2 798.45 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 385.03 | 390.37 |
| Cash and cash equivalents | 385.03 | 390.37 |
| Balance sheet total (assets) | 3 205.03 | 3 188.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 885.20 | |
| Retained earnings | 1 885.20 | |
| Profit of the financial year | 51.32 | |
| Shareholders equity total | 1 925.20 | 1 976.52 |
| Provisions | 34.42 | 29.68 |
| Non-current loans from credit institutions | 1 119.65 | 1 031.20 |
| Non-current deferred tax liabilities | 29.20 | 29.20 |
| Non-current liabilities total | 1 148.85 | 1 060.40 |
| Current loans from credit institutions | 88.55 | 88.44 |
| Current trade creditors | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 25.30 | |
| Other non-interest bearing current liabilities | 0.47 | |
| Current liabilities total | 96.55 | 122.21 |
| Balance sheet total (liabilities) | 3 205.03 | 3 188.82 |
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