Juelsminde Erhvervsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40778896
Sønderbakken 21, Glud 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.94 | 293.57 | 282.67 | 376.99 | 369.64 |
| Other operating expenses | -46.10 | ||||
| Total depreciation | -58.67 | - 132.08 | - 163.78 | - 180.66 | - 186.28 |
| EBIT | 165.26 | 161.49 | 118.89 | 196.33 | 137.26 |
| Other financial income | 0.46 | 1.98 | |||
| Other financial expenses | -24.31 | -53.89 | -69.82 | - 113.80 | - 116.69 |
| Pre-tax profit | 140.96 | 107.59 | 49.07 | 82.99 | 22.56 |
| Income taxes | -32.25 | -23.66 | -10.83 | -18.25 | -4.74 |
| Net earnings | 108.70 | 83.93 | 38.25 | 64.75 | 17.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 907.48 | 4 800.55 | 4 673.02 | 4 753.62 | 4 603.59 |
| Machinery and equipment | 151.05 | 114.80 | 78.55 | 42.30 | |
| Tangible assets total | 2 907.48 | 4 951.60 | 4 787.82 | 4 832.17 | 4 645.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.80 | 7.88 | 192.38 | ||
| Current other receivables | 143.82 | 153.81 | 12.85 | 50.62 | |
| Current deferred tax assets | 11.44 | 39.15 | 30.38 | ||
| Short term receivables total | 206.62 | 161.69 | 203.83 | 52.00 | 81.00 |
| Cash and bank deposits | 177.17 | 83.68 | 77.05 | 142.19 | 266.30 |
| Cash and cash equivalents | 177.17 | 83.68 | 77.05 | 142.19 | 266.30 |
| Balance sheet total (assets) | 3 291.27 | 5 196.97 | 5 068.70 | 5 026.36 | 4 993.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 880.00 | 988.70 | 1 072.63 | 1 110.88 | 1 175.63 |
| Profit of the financial year | 108.70 | 83.93 | 38.25 | 64.75 | 17.82 |
| Shareholders equity total | 1 028.70 | 1 112.63 | 1 150.88 | 1 215.63 | 1 233.44 |
| Provisions | 7.35 | 28.09 | 23.36 | 34.76 | 33.88 |
| Non-current loans from credit institutions | 1 235.76 | 1 169.60 | 1 103.15 | 1 036.43 | 977.94 |
| Non-current liabilities total | 1 235.76 | 1 169.60 | 1 103.15 | 1 036.43 | 977.94 |
| Current loans from credit institutions | 67.13 | 67.43 | 67.73 | 68.03 | 59.79 |
| Current trade creditors | 541.92 | 377.00 | 164.38 | 10.81 | 17.17 |
| Current owed to participating | 302.50 | 2 332.68 | 2 379.33 | ||
| Short-term deferred tax liabilities | 24.91 | 2.92 | |||
| Other non-interest bearing current liabilities | 83.01 | 106.63 | 163.72 | 2 660.69 | 2 670.97 |
| Accruals and deferred income | 16.15 | ||||
| Current liabilities total | 1 019.46 | 2 886.65 | 2 791.31 | 2 739.54 | 2 747.92 |
| Balance sheet total (liabilities) | 3 291.27 | 5 196.97 | 5 068.70 | 5 026.36 | 4 993.18 |
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