Juul & Valentin Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38864521
Løve Gl Landevej 5, Løve 4270 Høng
kim@juulvalentin.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.13 | 173.75 | 115.29 | 131.09 | 786.07 |
| Total depreciation | -26.83 | -26.83 | -32.08 | -32.08 | |
| EBIT | 135.30 | 146.92 | 83.21 | 99.01 | 786.07 |
| Other financial income | 1.30 | ||||
| Other financial expenses | -13.03 | -13.28 | -13.17 | -15.93 | -64.77 |
| Pre-tax profit | 122.28 | 133.64 | 70.05 | 83.08 | 722.60 |
| Income taxes | -27.98 | -29.71 | -15.40 | -18.30 | - 100.80 |
| Net earnings | 94.30 | 103.93 | 54.64 | 64.78 | 621.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 497.38 | 1 443.14 | 1 418.55 | 1 393.96 | |
| Machinery and equipment | 27.42 | 94.93 | 87.44 | ||
| Tangible assets total | 1 497.38 | 1 470.56 | 1 513.47 | 1 481.39 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | ||||
| Current other receivables | 7.09 | ||||
| Current deferred tax assets | 1.99 | ||||
| Short term receivables total | 22.50 | 1.99 | 7.09 | ||
| Cash and bank deposits | 28.23 | 72.15 | 18.17 | 22.58 | 1 476.94 |
| Cash and cash equivalents | 28.23 | 72.15 | 18.17 | 22.58 | 1 476.94 |
| Balance sheet total (assets) | 1 525.61 | 1 565.21 | 1 533.63 | 1 503.97 | 1 484.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 131.78 | 226.08 | 330.01 | 384.66 | - 450.57 |
| Profit of the financial year | 94.30 | 103.93 | 54.64 | 64.78 | 621.81 |
| Shareholders equity total | 276.08 | 380.01 | 434.66 | 499.43 | 1 121.24 |
| Provisions | 4.74 | 8.63 | 12.02 | 15.41 | |
| Non-current loans from credit institutions | 927.95 | 885.12 | 840.90 | 810.81 | |
| Non-current liabilities total | 927.95 | 885.12 | 840.90 | 810.81 | |
| Current loans from credit institutions | 45.69 | 44.30 | 44.75 | 32.74 | 18.88 |
| Current owed to group member | 165.00 | 130.00 | 112.00 | 111.96 | 181.96 |
| Short-term deferred tax liabilities | 24.09 | 7.83 | 0.91 | 106.21 | |
| Other non-interest bearing current liabilities | 82.07 | 109.32 | 89.32 | 32.70 | 55.74 |
| Current liabilities total | 316.85 | 291.45 | 246.07 | 178.32 | 362.79 |
| Balance sheet total (liabilities) | 1 525.61 | 1 565.21 | 1 533.63 | 1 503.97 | 1 484.03 |
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