JUUL EJENDOMME ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 24215024

Nørregade 8, 8660 Skanderborg

adm@juulejendomme.dk

tel: 86571011

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	15 474.75	16 902.75	18 450.76	18 664.24	17 838.90
Employee benefit expenses	-1 456.23	-2 084.31	-1 436.50	-1 495.55	-1 483.57
Other operating expenses			- 121.22	-5.06	-5.67
Total depreciation	-1 021.20	- 505.60	- 439.32	- 458.54	- 250.13
Reduction in value of non-current assets	74.40	6 493.59	61 930.19	34 186.56	-43 799.87
EBIT	15 114.13	20 806.44	78 383.91	50 891.65	-27 700.34
Other financial income	761.18	326.18	3 122.22	49.05	83.99
Other financial expenses	-5 167.89	-5 127.08	-6 567.98	-5 709.48	-7 604.15
Reduction non-current investment assets				-2 738.78
Net income from associates (fin.)		2.69
Pre-tax profit	10 707.42	16 008.23	74 938.15	42 492.45	-35 220.50
Income taxes	-2 226.89	-5 099.10	-15 765.36	-9 880.19	7 748.48
Net earnings	8 480.52	10 909.13	59 172.80	32 612.26	-27 472.02

	2018	2019	2020	2021	2022
Intangible assets total
Buildings	415 494.34	425 214.35	496 400.00	521 000.00	491 000.00
Machinery and equipment	2 697.46	2 156.86	2 268.57	2 013.75	662.10
Advance payments and construction in progress		2 500.00		5 500.00
Tangible assets total	418 191.80	429 871.22	498 668.57	528 513.75	491 662.10
Holdings in group member companies	2 738.78	2 738.78	2 738.78
Investments total	2 738.78	2 738.78	2 738.78
Non-current other receivables		45.91	45.91
Long term receivables total		45.91	45.91
Raw materials and consumables	61.29	1 061.29
Inventories total	61.29	1 061.29
Current trade debtors		331.97	445.31	49.11	290.18
Current amounts owed by group member comp.	15 255.66	15 793.19	18 013.71	18 228.21	18 679.72
Current other receivables	1 813.75	2 160.27	4 066.48	4 068.93	4 701.77
Short term receivables total	17 069.41	18 285.43	22 525.50	22 346.25	23 671.67
Cash and bank deposits	2 709.44	3 529.86	6 702.87	8 535.28	3 333.24
Cash and cash equivalents	2 709.44	3 529.86	6 702.87	8 535.28	3 333.24
Balance sheet total (assets)	440 770.72	455 532.48	530 681.62	559 395.28	518 667.01

	2018	2019	2020	2021	2022
Share capital	1 200.96	1 200.96	1 200.96	1 200.96	1 200.96
Shares repurchased	1 000.00
Retained earnings	124 020.81	77 220.33	88 129.46	147 302.26	179 914.52
Profit of the financial year	8 480.52	10 909.13	59 172.80	32 612.26	-27 472.02
Shareholders equity total	134 702.30	89 330.43	148 503.22	181 115.48	153 643.47
Provisions	35 588.03	38 621.03	51 624.28	57 660.01	48 498.20
Non-current loans from credit institutions	255 617.09	263 672.49	293 560.65	282 587.72	282 517.87
Non-current other liabilities		9 205.77	9 331.98	8 869.37	9 205.84
Non-current deferred tax liabilities	1 573.34	1 450.87	2 674.50	3 849.24	1 418.38
Non-current liabilities total	257 190.42	274 329.13	305 567.13	295 306.33	293 142.08
Current loans from credit institutions	3 081.69	3 049.70	4 576.64	6 284.58	2 298.22
Advances received	2 876.36
Current trade creditors	395.88	392.78	558.72	144.85	150.37
Current owed to participating		107.76	86.08	89.52	93.10
Current owed to group member		49 116.82	17 612.01	15 629.31	16 187.34
Short-term deferred tax liabilities	949.75		1 450.87	2 674.50	3 849.24
Other non-interest bearing current liabilities	5 986.30	584.84	702.67	490.69	804.99
Current liabilities total	13 289.97	53 251.89	24 986.98	25 313.45	23 383.26
Balance sheet total (liabilities)	440 770.72	455 532.48	530 681.62	559 395.28	518 667.01

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