OR EJENDOMME JUELSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 28895135
Gammelgårdsvej 12, Klakring 7130 Juelsminde
tel: 75690396
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.97 | 187.38 | 228.23 | 290.11 | 78.94 |
| Total depreciation | -44.42 | -93.85 | - 115.46 | - 118.07 | - 127.98 |
| EBIT | 113.55 | 93.53 | 112.78 | 172.04 | -49.04 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -76.97 | -66.77 | -39.31 | -33.40 | -34.74 |
| Pre-tax profit | 36.58 | 26.76 | 73.47 | 138.64 | -83.75 |
| Income taxes | -8.05 | -5.89 | -16.14 | -30.50 | 18.43 |
| Net earnings | 28.53 | 20.87 | 57.33 | 108.14 | -65.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 809.92 | 6 034.98 | 6 442.38 | 6 490.34 | 7 054.36 |
| Tangible assets total | 5 809.92 | 6 034.98 | 6 442.38 | 6 490.34 | 7 054.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.53 | ||||
| Current amounts owed by group member comp. | 15.87 | 20.04 | 11.31 | 21.46 | |
| Current other receivables | 133.84 | ||||
| Current deferred tax assets | 15.87 | 4.17 | 16.30 | ||
| Short term receivables total | 15.87 | 20.04 | 20.04 | 11.31 | 176.14 |
| Cash and bank deposits | 102.31 | 138.69 | 115.15 | ||
| Cash and cash equivalents | 102.31 | 138.69 | 115.15 | ||
| Balance sheet total (assets) | 5 825.78 | 6 055.02 | 6 564.72 | 6 640.33 | 7 345.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 489.12 | 3 517.65 | 3 538.52 | 3 595.85 | 3 703.98 |
| Profit of the financial year | 28.53 | 20.87 | 57.33 | 108.14 | -65.32 |
| Shareholders equity total | 3 642.65 | 3 663.52 | 3 720.85 | 3 828.98 | 3 763.66 |
| Provisions | 154.15 | 164.21 | 171.62 | 202.13 | 201.77 |
| Non-current loans from credit institutions | 1 564.27 | 1 514.13 | 1 462.59 | 1 414.04 | |
| Non-current advances received | 42.00 | 48.27 | |||
| Non-current other liabilities | 44.85 | 44.85 | |||
| Non-current liabilities total | 1 606.27 | 1 562.40 | 1 507.44 | 1 458.89 | |
| Current loans from credit institutions | 1 986.80 | 1 095.67 | 51.13 | 51.54 | 53.54 |
| Current trade creditors | 684.22 | ||||
| Current owed to group member | 1 027.85 | 1 027.85 | 1 173.57 | ||
| Short-term deferred tax liabilities | 8.73 | ||||
| Other non-interest bearing current liabilities | 42.18 | - 474.67 | 22.13 | 22.39 | 10.00 |
| Current liabilities total | 2 028.98 | 621.01 | 1 109.85 | 1 101.78 | 1 921.33 |
| Balance sheet total (liabilities) | 5 825.78 | 6 055.02 | 6 564.72 | 6 640.33 | 7 345.65 |
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