Juelstrup Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 29841195
Juelstrupparken 8, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 302.52 | 1 375.52 | 1 361.85 | 1 395.28 | 908.16 |
| Total depreciation | - 139.60 | - 149.41 | - 149.41 | - 151.45 | - 161.68 |
| EBIT | 1 162.92 | 1 226.11 | 1 212.44 | 1 243.82 | 746.48 |
| Other financial income | 60.76 | 22.35 | 0.72 | ||
| Other financial expenses | - 228.75 | - 202.05 | - 176.10 | - 205.58 | - 482.97 |
| Pre-tax profit | 994.93 | 1 046.41 | 1 037.07 | 1 038.25 | 263.51 |
| Income taxes | - 218.88 | - 230.21 | - 228.16 | - 229.79 | -57.97 |
| Net earnings | 776.05 | 816.20 | 808.92 | 808.45 | 205.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 201.86 | 16 285.90 | 16 136.50 | 18 999.07 | 19 408.59 |
| Tangible assets total | 16 201.86 | 16 285.90 | 16 136.50 | 18 999.07 | 19 408.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 073.87 | 46.22 | |||
| Current other receivables | 234.26 | 571.80 | |||
| Current deferred tax assets | 50.01 | 48.57 | |||
| Short term receivables total | 3 073.87 | 280.48 | 621.81 | 48.57 | |
| Cash and bank deposits | 67.30 | 418.30 | 183.39 | ||
| Cash and cash equivalents | 67.30 | 418.30 | 183.39 | ||
| Balance sheet total (assets) | 19 275.73 | 16 633.69 | 16 554.80 | 19 620.88 | 19 640.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 3 248.68 | 4 024.72 | 4 840.92 | 5 649.84 | 6 458.29 |
| Profit of the financial year | 776.05 | 816.20 | 808.92 | 808.45 | 205.54 |
| Shareholders equity total | 7 150.73 | 4 966.93 | 5 775.84 | 6 584.29 | 6 789.83 |
| Provisions | 1 653.05 | 1 822.74 | 1 929.39 | 2 209.20 | 2 315.74 |
| Non-current loans from credit institutions | 8 982.39 | 8 110.69 | 7 202.02 | 8 549.73 | 5 527.39 |
| Non-current other liabilities | 375.00 | 375.00 | 375.00 | 375.00 | 675.00 |
| Non-current liabilities total | 9 357.39 | 8 485.69 | 7 577.02 | 8 924.73 | 6 202.38 |
| Current loans from credit institutions | 935.05 | 872.50 | 884.55 | 1 073.66 | 863.10 |
| Current trade creditors | 20.00 | 312.83 | 20.00 | 198.75 | 972.00 |
| Current owed to group member | 63.58 | 630.24 | 2 260.28 | ||
| Short-term deferred tax liabilities | 60.52 | 121.50 | |||
| Other non-interest bearing current liabilities | 159.52 | 112.48 | 182.91 | 237.22 | |
| Current liabilities total | 1 114.57 | 1 358.34 | 1 272.54 | 1 902.66 | 4 332.60 |
| Balance sheet total (liabilities) | 19 275.73 | 16 633.69 | 16 554.80 | 19 620.88 | 19 640.56 |
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