J H EJENDOMME, ULSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 33083580
Gudenåparken 28, 8860 Ulstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 012.70 | 1 063.33 | 873.43 | 1 047.34 | 714.74 |
| Employee benefit expenses | - 155.01 | - 621.76 | - 597.19 | - 669.75 | - 692.12 |
| Total depreciation | - 105.37 | - 153.81 | - 167.67 | - 167.67 | - 167.67 |
| EBIT | 752.32 | 287.76 | 108.56 | 209.91 | - 145.05 |
| Other financial income | 16.12 | 4.30 | 0.03 | 15.96 | |
| Other financial expenses | -64.69 | -51.30 | -26.24 | -18.56 | -55.97 |
| Pre-tax profit | 703.75 | 240.76 | 82.36 | 191.35 | - 185.06 |
| Income taxes | - 147.40 | -60.38 | -15.62 | -41.84 | 40.67 |
| Net earnings | 556.35 | 180.38 | 66.74 | 149.51 | - 144.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 482.86 | 4 389.18 | 4 295.51 | 4 201.84 | 4 108.16 |
| Machinery and equipment | 222.30 | 298.17 | 224.17 | 150.17 | 76.17 |
| Tangible assets total | 4 705.16 | 4 687.35 | 4 519.68 | 4 352.00 | 4 184.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.35 | 313.26 | 262.67 | 267.15 | |
| Current amounts owed by group member comp. | 649.38 | ||||
| Current other receivables | 37.10 | 4.53 | 4.53 | 2.36 | |
| Current deferred tax assets | 42.62 | ||||
| Short term receivables total | 686.47 | 204.88 | 317.79 | 262.67 | 312.13 |
| Cash and bank deposits | 2 056.92 | 1 931.75 | 592.56 | 1 092.91 | 137.17 |
| Cash and cash equivalents | 2 056.92 | 1 931.75 | 592.56 | 1 092.91 | 137.17 |
| Balance sheet total (assets) | 7 448.55 | 6 823.98 | 5 430.03 | 5 707.58 | 4 633.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 398.03 | 2 954.38 | 3 134.76 | 3 201.50 | 3 351.01 |
| Profit of the financial year | 556.35 | 180.38 | 66.74 | 149.51 | - 144.39 |
| Shareholders equity total | 3 034.38 | 3 214.76 | 3 281.50 | 3 431.01 | 3 286.62 |
| Provisions | 111.27 | 126.18 | 134.00 | 138.10 | 140.05 |
| Non-current loans from credit institutions | 951.68 | 847.66 | 743.99 | 640.70 | |
| Non-current other liabilities | 17.10 | 22.80 | -37.74 | ||
| Non-current deferred tax liabilities | 37.74 | ||||
| Non-current liabilities total | 968.78 | 870.45 | 743.99 | 640.70 | |
| Current loans from credit institutions | 103.05 | 104.03 | 104.04 | 103.68 | |
| Advances received | 158.06 | 238.18 | 338.97 | 378.26 | 344.31 |
| Current trade creditors | 19.88 | 16.92 | 28.58 | 27.82 | 16.75 |
| Current owed to group member | 2 952.34 | 2 141.38 | 701.53 | 812.32 | 700.20 |
| Other non-interest bearing current liabilities | 100.81 | 112.09 | 97.42 | 175.68 | 145.69 |
| Current liabilities total | 3 334.13 | 2 612.60 | 1 270.54 | 1 497.77 | 1 206.95 |
| Balance sheet total (liabilities) | 7 448.55 | 6 823.98 | 5 430.03 | 5 707.58 | 4 633.62 |
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