AA JUELSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 36409495
Emiliedalen 60, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.36 | -63.11 | -50.30 | -46.05 | -35.39 |
| EBIT | -17.36 | -63.11 | -50.30 | -46.05 | -35.39 |
| Other financial income | 1 634.68 | 290.52 | 49.98 | 0.77 | |
| Other financial expenses | -7.43 | - 316.49 | -1 563.89 | -2 388.65 | -15.20 |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | 3 300.00 | 7 000.00 | 1 500.00 |
| Pre-tax profit | 2 609.89 | 910.92 | 1 735.79 | 4 565.30 | 1 450.19 |
| Income taxes | - 155.58 | -7.54 | |||
| Net earnings | 2 454.31 | 910.92 | 1 728.25 | 4 565.30 | 1 450.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 154.50 | 5 154.50 | 5 154.50 | 5 154.50 | 5 154.50 |
| Investments total | 154.50 | 5 154.50 | 5 154.50 | 5 154.50 | 5 154.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 668.25 | 1 734.98 | |||
| Current deferred tax assets | 12.02 | 12.14 | 4.00 | 14.00 | |
| Short term receivables total | 1 668.25 | 1 747.00 | 12.14 | 4.00 | 14.00 |
| Other current investments | 6 024.71 | 3 907.94 | 4 258.02 | 87.95 | 72.75 |
| Cash and bank deposits | 2 286.19 | 5.14 | 1 997.03 | 46.78 | 2.16 |
| Cash and cash equivalents | 8 310.90 | 3 913.08 | 6 255.05 | 134.73 | 74.91 |
| Balance sheet total (assets) | 10 133.65 | 10 814.58 | 11 421.68 | 5 293.23 | 5 243.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 157.34 | 157.34 | 157.34 | 157.34 | 157.34 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 11 193.76 | 1 950.00 |
| Other reserves | -9 693.76 | ||||
| Retained earnings | 7 278.87 | 9 620.18 | 8 531.10 | - 934.41 | 1 680.89 |
| Profit of the financial year | 2 454.31 | 910.92 | 1 728.25 | 4 565.30 | 1 450.19 |
| Shareholders equity total | 10 001.11 | 10 801.43 | 11 416.68 | 5 288.23 | 5 238.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.15 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 6.92 | ||||
| Short-term deferred tax liabilities | 120.61 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 132.53 | 13.15 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 10 133.65 | 10 814.58 | 11 421.68 | 5 293.23 | 5 243.41 |
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