Juul Ejendomme Odense ApS — Credit Rating and Financial Key Figures
CVR number: 39366029
Ove Gjeddes Vej 11, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.54 | 232.59 | 184.69 | 124.28 | - 105.84 |
| Total depreciation | -24.38 | -24.86 | -25.34 | -25.33 | -25.55 |
| EBIT | 205.16 | 207.73 | 159.36 | 98.95 | - 131.39 |
| Other financial income | 0.09 | 0.19 | 0.50 | ||
| Other financial expenses | -40.84 | -39.81 | -47.07 | - 146.43 | - 153.40 |
| Pre-tax profit | 164.32 | 167.92 | 112.37 | -47.29 | - 284.29 |
| Income taxes | -37.11 | -38.02 | -25.90 | 9.22 | 61.31 |
| Net earnings | 127.21 | 129.90 | 86.47 | -38.07 | - 222.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 963.99 | 7 177.85 | 7 152.51 | 7 180.51 | 7 862.47 |
| Tangible assets total | 6 963.99 | 7 177.85 | 7 152.51 | 7 180.51 | 7 862.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.27 | 1.51 | 2.17 | ||
| Current deferred tax assets | 9.19 | 8.67 | 8.14 | 17.36 | 69.03 |
| Short term receivables total | 25.45 | 10.17 | 8.14 | 17.36 | 71.20 |
| Cash and bank deposits | 42.33 | 40.16 | 94.76 | 170.70 | 3.80 |
| Cash and cash equivalents | 42.33 | 40.16 | 94.76 | 170.70 | 3.80 |
| Balance sheet total (assets) | 7 031.77 | 7 228.18 | 7 255.40 | 7 368.57 | 7 937.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 228.77 | - 101.56 | 28.34 | 114.81 | 76.73 |
| Profit of the financial year | 127.21 | 129.90 | 86.47 | -38.07 | - 222.97 |
| Shareholders equity total | -51.56 | 78.34 | 164.81 | 126.73 | -96.24 |
| Non-current loans from credit institutions | 3 371.37 | 3 160.34 | 2 954.58 | 2 793.51 | 2 632.70 |
| Non-current liabilities total | 3 371.37 | 3 160.34 | 2 954.58 | 2 793.51 | 2 632.70 |
| Current loans from credit institutions | 212.11 | 211.49 | 210.88 | 210.27 | 209.66 |
| Current trade creditors | 12.50 | 12.50 | 13.00 | 13.63 | 14.25 |
| Current owed to group member | 3 413.59 | 3 690.77 | 3 874.97 | 4 204.98 | 5 154.98 |
| Short-term deferred tax liabilities | 36.54 | 37.50 | 25.37 | ||
| Other non-interest bearing current liabilities | 37.23 | 37.23 | 11.78 | 19.46 | 22.12 |
| Current liabilities total | 3 711.96 | 3 989.50 | 4 136.01 | 4 448.33 | 5 401.01 |
| Balance sheet total (liabilities) | 7 031.77 | 7 228.18 | 7 255.40 | 7 368.57 | 7 937.47 |
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