Juvel Ejendomme Funder ApS — Credit Rating and Financial Key Figures
CVR number: 40627898
Sindbjerg Mosevej 13, Sejs-Svejbæk 8600 Silkeborg
jti@viva.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.85 | - 195.14 | - 297.42 | 2 560.65 | 1 904.47 |
| Reduction in value of non-current assets | 2 112.79 | 2 066.09 | 367.73 | ||
| EBIT | -9.85 | - 195.14 | 1 815.36 | 4 626.75 | 2 272.21 |
| Other financial income | 612.47 | 0.02 | |||
| Other financial expenses | - 127.04 | -2 257.47 | -1 258.49 | ||
| Pre-tax profit | - 136.90 | - 195.14 | 1 815.36 | 2 981.74 | 1 013.74 |
| Income taxes | 30.12 | 42.93 | - 393.91 | - 656.50 | - 222.69 |
| Net earnings | - 106.78 | - 152.21 | 1 421.46 | 2 325.24 | 791.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 358.00 | 35 863.93 | 39 500.00 | 41 600.00 | 42 000.00 |
| Tangible assets total | 7 358.00 | 35 863.93 | 39 500.00 | 41 600.00 | 42 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 355.40 | ||||
| Current other receivables | 11.33 | 2.83 | |||
| Current deferred tax assets | 30.12 | 48.40 | 6.31 | ||
| Short term receivables total | 30.12 | 48.40 | 2 366.74 | 9.14 | |
| Cash and bank deposits | 545.11 | 32.58 | 59.56 | ||
| Cash and cash equivalents | 545.11 | 32.58 | 59.56 | ||
| Balance sheet total (assets) | 7 933.22 | 35 944.92 | 41 926.30 | 41 600.00 | 42 009.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 106.78 | - 258.99 | 1 162.47 | 3 487.71 | |
| Profit of the financial year | - 106.78 | - 152.21 | 1 421.46 | 2 325.24 | 791.05 |
| Shareholders equity total | -66.78 | - 218.99 | 1 202.47 | 3 527.71 | 4 318.77 |
| Provisions | 345.50 | 1 002.00 | 1 231.00 | ||
| Non-current loans from credit institutions | 25 549.28 | 24 861.50 | |||
| Non-current liabilities total | 25 549.28 | 24 861.50 | |||
| Current loans from credit institutions | 31 872.23 | 24 893.81 | 755.22 | 1 157.84 | |
| Advances received | 175.50 | 185.15 | 187.50 | ||
| Current trade creditors | 2 076.32 | 108.36 | 22.09 | 37.90 | |
| Current owed to participating | 6 000.00 | ||||
| Current owed to group member | 5 000.00 | 2 215.36 | 10 003.09 | 9 652.16 | |
| Other non-interest bearing current liabilities | -3 000.00 | 15 200.65 | 555.45 | 562.49 | |
| Current liabilities total | 8 000.00 | 36 163.91 | 40 378.33 | 11 521.01 | 11 597.88 |
| Balance sheet total (liabilities) | 7 933.22 | 35 944.92 | 41 926.30 | 41 600.00 | 42 009.14 |
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