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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 981.924 267.664 127.384 295.273 545.05
Other operating expenses-1 133.78
Total depreciation-4.78- 322.44- 343.97- 340.61- 188.22
Reduction in value of non-current assets725.765 704.419 976.75-17 014.861 101.41
EBIT4 702.919 649.6313 760.16-13 060.193 324.47
Other financial income901.000.10247.13291.83
Other financial expenses- 861.74-1 152.39- 840.28-1 341.43-2 316.83
Net income from associates (fin.)1 879.73
Pre-tax profit4 742.178 497.3412 919.88-14 154.483 179.19
Income taxes-1 043.35-1 867.20-2 842.373 113.99- 266.23
Net earnings3 698.826 630.1410 077.51-11 040.502 912.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters12 022.8412 707.9212 591.4912 495.29
Buildings109 667.02116 481.17126 916.17110 057.25118 073.23
Machinery and equipment243.08887.91698.92510.70322.49
Tangible assets total121 932.93130 077.00140 206.57123 063.25118 395.72
Holdings in group member companies1 647.993 527.71
Investments total1 647.993 527.71
Long term receivables total
Inventories total
Current trade debtors0.52225.3282.04
Current amounts owed by group member comp.10 211.7410 003.09
Prepayments and accrued income63.5760.2154.5755.7950.88
Current other receivables987.2150.10101.10
Short term receivables total1 051.29110.31279.8910 349.5810 155.07
Cash and bank deposits4 928.36
Cash and cash equivalents4 928.36
Balance sheet total (assets)122 984.22130 187.31145 414.82135 060.81132 078.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital8 000.0010 000.0013 000.0013 000.0013 000.00
Share premium account3 500.0011 000.00
Other reserves1 879.73
Retained earnings15 835.0319 533.8429 663.9850 741.4937 821.26
Profit of the financial year3 698.826 630.1410 077.51-11 040.502 912.95
Shareholders equity total33 033.8439 663.9863 741.4952 700.9955 613.94
Provisions3 487.024 772.697 053.833 387.763 196.00
Non-current loans from credit institutions60 135.7567 274.1064 479.2362 447.9957 198.47
Non-current other liabilities5 500.003 475.74
Non-current deferred tax liabilities2 376.031 739.671 734.32
Non-current liabilities total65 635.7570 749.8366 855.2664 187.6658 932.79
Current loans from credit institutions10 115.684 049.563 377.255 962.546 088.43
Advances received7.60
Current trade creditors1 321.68105.8089.35129.26203.14
Current owed to group member8 059.168 295.321 222.875 215.624 443.41
Short-term deferred tax liabilities859.91581.53561.24552.08
Other non-interest bearing current liabilities5 935.231 953.132 505.933 476.983 048.71
Accruals and deferred income35.9615.47
Current liabilities total26 327.6115 000.817 764.2414 784.4014 335.77
Balance sheet total (liabilities)128 484.22130 187.31145 414.82135 060.81132 078.50
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