JUVEL EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 36088540
Sindbjerg Mosevej 13, Sejs-Svejbæk 8600 Silkeborg
es@cs-invest.dk
tel: 51296671
www.juvel-ejendomme.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 267.664 127.384 295.273 545.054 833.34
Other operating expenses-1 133.78
Total depreciation- 322.44- 343.97- 340.61- 188.22- 183.44
Reduction in value of non-current assets5 704.419 976.75-17 014.861 101.411 197.22
EBIT9 649.6313 760.16-13 060.193 324.475 847.12
Other financial income0.10247.13291.83299.78
Other financial expenses-1 152.39- 840.28-1 341.43-2 316.83-2 187.75
Net income from associates (fin.)1 879.73791.05
Pre-tax profit8 497.3412 919.88-14 154.483 179.194 750.20
Income taxes-1 867.20-2 842.373 113.99- 266.23- 870.67
Net earnings6 630.1410 077.51-11 040.502 912.953 879.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 707.9212 591.4912 495.29
Buildings116 481.17126 916.17110 057.25118 073.23119 804.63
Machinery and equipment887.91698.92510.70322.49139.05
Advance payments and construction in progress1 978.98
Tangible assets total130 077.00140 206.57123 063.25118 395.72121 922.66
Holdings in group member companies1 647.993 527.714 318.77
Investments total1 647.993 527.714 318.77
Long term receivables total
Inventories total
Current trade debtors225.3282.04
Current amounts owed by group member comp.10 211.7410 003.099 652.16
Prepayments and accrued income60.2154.5755.7950.8860.86
Current other receivables50.10101.10377.60
Short term receivables total110.31279.8910 349.5810 155.0710 090.62
Cash and bank deposits4 928.36
Cash and cash equivalents4 928.36
Balance sheet total (assets)130 187.31145 414.82135 060.81132 078.50136 332.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 000.0013 000.0013 000.0013 000.0013 000.00
Share premium account3 500.0011 000.00
Other reserves1 879.732 670.78
Retained earnings19 533.8429 663.9850 741.4937 821.2639 943.16
Profit of the financial year6 630.1410 077.51-11 040.502 912.953 879.53
Shareholders equity total39 663.9863 741.4952 700.9955 613.9459 493.47
Provisions4 772.697 053.833 387.763 196.003 557.00
Non-current loans from credit institutions67 274.1064 479.2362 447.9957 198.4754 848.31
Non-current other liabilities3 475.74
Non-current deferred tax liabilities2 376.031 739.671 734.321 236.15
Non-current liabilities total70 749.8366 855.2664 187.6658 932.7956 084.46
Current loans from credit institutions4 049.563 377.255 962.546 088.437 105.14
Advances received7.60
Current trade creditors105.8089.35129.26203.14187.94
Current owed to group member8 295.321 222.875 215.624 443.416 393.31
Short-term deferred tax liabilities581.53561.24552.08457.99
Other non-interest bearing current liabilities1 953.132 505.933 476.983 048.713 052.72
Accruals and deferred income15.47
Current liabilities total15 000.817 764.2414 784.4014 335.7717 197.11
Balance sheet total (liabilities)130 187.31145 414.82135 060.81132 078.50136 332.04
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