JUELSMINDE ERHVERVSPARK ApS — Credit Rating and Financial Key Figures
CVR number: 19064182
Nørre Bygade 25, Grejs 7100 Vejle
kba@curopartner.dk
tel: 70201359
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 077.81 | 762.59 | 966.30 | 265.99 | 1 269.18 |
| Reduction in value of non-current assets | -2 036.07 | -1 194.00 | 2 058.48 | 168.00 | 3 550.58 |
| EBIT | 3 113.88 | 1 956.59 | 3 024.78 | 433.99 | 4 819.76 |
| Other financial income | 0.62 | 25.41 | 2.01 | ||
| Other financial expenses | -1 476.14 | - 585.22 | - 622.79 | - 546.59 | -1 429.03 |
| Pre-tax profit | 1 637.75 | 1 371.37 | 2 402.62 | -87.20 | 3 392.74 |
| Income taxes | - 348.63 | - 312.29 | - 502.96 | 0.62 | - 751.06 |
| Net earnings | 1 289.11 | 1 059.08 | 1 899.66 | -86.58 | 2 641.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 250.00 | 21 500.00 | 22 000.00 | 22 168.00 | 34 350.00 |
| Tangible assets total | 20 250.00 | 21 500.00 | 22 000.00 | 22 168.00 | 34 350.00 |
| Investments total | 14.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.23 | 106.53 | 173.22 | 92.09 | 48.98 |
| Current amounts owed by group member comp. | 185.17 | 899.05 | 35.54 | ||
| Current other receivables | 63.81 | 138.10 | 163.53 | 582.45 | 91.26 |
| Current deferred tax assets | 31.12 | ||||
| Short term receivables total | 78.04 | 244.63 | 521.91 | 1 573.60 | 206.89 |
| Cash and bank deposits | 48.63 | 75.30 | 912.13 | ||
| Cash and cash equivalents | 48.63 | 75.30 | 912.13 | ||
| Balance sheet total (assets) | 20 376.67 | 21 819.93 | 23 448.05 | 23 741.60 | 34 556.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Retained earnings | -4 902.50 | -3 613.39 | -2 554.30 | - 654.64 | - 741.22 |
| Profit of the financial year | 1 289.11 | 1 059.08 | 1 899.66 | -86.58 | 2 641.68 |
| Shareholders equity total | 5 386.61 | 6 445.69 | 8 345.35 | 8 258.78 | 10 900.46 |
| Provisions | 703.25 | 1 073.59 | 1 408.20 | 1 407.58 | 2 205.38 |
| Non-current loans from credit institutions | 10 950.00 | 10 350.00 | 9 150.00 | 15 570.00 | |
| Non-current liabilities total | 10 950.00 | 10 350.00 | 9 150.00 | 15 570.00 | |
| Current loans from credit institutions | 12 000.00 | 1 643.05 | 600.00 | 2 510.82 | 2 492.35 |
| Advances received | 12.01 | 70.96 | 0.31 | 0.31 | 39.76 |
| Current owed to group member | 909.74 | 554.27 | 1 412.63 | 1 625.83 | 2 545.70 |
| Short-term deferred tax liabilities | 168.34 | ||||
| Other non-interest bearing current liabilities | 1 365.06 | 1 082.36 | 1 163.20 | 788.27 | 803.23 |
| Current liabilities total | 14 286.81 | 3 350.64 | 3 344.49 | 4 925.24 | 5 881.05 |
| Balance sheet total (liabilities) | 20 376.67 | 21 819.93 | 23 448.05 | 23 741.60 | 34 556.89 |
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