Juelstrømbryde ApS — Credit Rating and Financial Key Figures
CVR number: 36702974
Violvænget 13, Nordbyen 4800 Nykøbing F
annelisebryde@gmail.com
tel: 51824050
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.00 | 87.00 | 24.00 | 113.00 | 167.81 |
| Total depreciation | -34.00 | -35.00 | -38.00 | -38.00 | -38.42 |
| EBIT | 20.00 | 52.00 | -14.00 | 75.00 | 129.40 |
| Other financial income | 3.00 | 0.23 | |||
| Other financial expenses | - 180.00 | -98.00 | - 103.00 | - 110.00 | -93.62 |
| Pre-tax profit | - 160.00 | -43.00 | - 117.00 | -35.00 | 36.00 |
| Income taxes | -2.00 | 7.00 | 2.00 | -2.00 | |
| Net earnings | - 162.00 | -36.00 | - 115.00 | -37.00 | 36.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 971.00 | 3 092.00 | 3 053.00 | 3 015.00 | 2 976.28 |
| Tangible assets total | 2 971.00 | 3 092.00 | 3 053.00 | 3 015.00 | 2 976.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | 29.00 | 35.00 | 37.00 | 16.50 |
| Prepayments and accrued income | 11.00 | 12.00 | 12.00 | ||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 12.00 | 7.00 | 2.00 | ||
| Short term receivables total | 251.00 | 48.00 | 49.00 | 37.00 | 16.50 |
| Cash and bank deposits | 64.00 | 4.00 | 41.00 | 97.04 | |
| Cash and cash equivalents | 64.00 | 4.00 | 41.00 | 97.04 | |
| Balance sheet total (assets) | 3 222.00 | 3 204.00 | 3 106.00 | 3 093.00 | 3 089.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | 351.00 | 189.00 | 153.00 | 38.00 | 0.34 |
| Profit of the financial year | - 162.00 | -36.00 | - 115.00 | -37.00 | 36.00 |
| Shareholders equity total | 244.00 | 208.00 | 93.00 | 56.00 | 91.33 |
| Non-current loans from credit institutions | 2 128.00 | 2 123.00 | 2 119.00 | 2 114.00 | 2 095.36 |
| Non-current other liabilities | 60.00 | 74.00 | 74.00 | 74.00 | 73.70 |
| Non-current liabilities total | 2 188.00 | 2 197.00 | 2 193.00 | 2 188.00 | 2 169.06 |
| Current loans from credit institutions | 11.00 | 5.00 | 5.00 | 5.00 | 11.62 |
| Advances received | 13.00 | 13.00 | 13.00 | 13.00 | |
| Current trade creditors | 19.00 | 43.00 | 43.00 | 19.00 | 41.03 |
| Current owed to group member | 247.00 | 204.00 | 189.00 | 197.00 | 204.41 |
| Other non-interest bearing current liabilities | 500.00 | 534.00 | 570.00 | 615.00 | 572.36 |
| Current liabilities total | 790.00 | 799.00 | 820.00 | 849.00 | 829.42 |
| Balance sheet total (liabilities) | 3 222.00 | 3 204.00 | 3 106.00 | 3 093.00 | 3 089.82 |
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