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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 450.76 | 18 664.24 | 17 838.90 | 18 734.19 | 18 683.81 |
| Employee benefit expenses | -1 436.50 | -1 495.55 | -1 483.57 | -1 465.87 | -1 448.16 |
| Other operating expenses | - 121.22 | -5.06 | -5.67 | ||
| Total depreciation | - 439.32 | - 458.54 | - 250.13 | - 295.78 | - 225.10 |
| Reduction in value of non-current assets | 61 930.19 | 34 186.56 | -43 799.87 | -33 698.78 | -9 397.44 |
| EBIT | 78 383.91 | 50 891.65 | -27 700.34 | -16 726.23 | 7 613.11 |
| Other financial income | 3 122.22 | 49.05 | 83.99 | 132.29 | 165.26 |
| Other financial expenses | -6 567.98 | -5 709.48 | -7 604.15 | -12 465.78 | -9 383.55 |
| Reduction non-current investment assets | -2 738.78 | ||||
| Pre-tax profit | 74 938.15 | 42 492.45 | -35 220.50 | -29 059.73 | -1 605.18 |
| Income taxes | -15 765.36 | -9 880.19 | 7 748.48 | 5 730.79 | 285.57 |
| Net earnings | 59 172.80 | 32 612.26 | -27 472.02 | -23 328.94 | -1 319.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 496 400.00 | 521 000.00 | 491 000.00 | 461 000.00 | 458 000.00 |
| Machinery and equipment | 2 268.57 | 2 013.75 | 662.10 | 667.37 | 494.04 |
| Advance payments and construction in progress | 5 500.00 | ||||
| Other tangible assets | 305.35 | 304.97 | |||
| Tangible assets total | 498 668.57 | 528 513.75 | 491 662.10 | 461 972.72 | 458 799.01 |
| Holdings in group member companies | 2 738.78 | ||||
| Investments total | 2 738.78 | ||||
| Non-current other receivables | 45.91 | ||||
| Long term receivables total | 45.91 | ||||
| Inventories total | |||||
| Current trade debtors | 445.31 | 49.11 | 290.18 | 46.09 | 158.97 |
| Current amounts owed by group member comp. | 18 013.71 | 18 228.21 | 18 679.72 | 15 997.71 | 14 695.14 |
| Current other receivables | 4 066.48 | 4 068.93 | 4 701.77 | 5 513.34 | 5 769.08 |
| Short term receivables total | 22 525.50 | 22 346.25 | 23 671.67 | 21 557.14 | 20 623.19 |
| Cash and bank deposits | 6 702.87 | 8 535.28 | 3 333.24 | 795.17 | 5 103.28 |
| Cash and cash equivalents | 6 702.87 | 8 535.28 | 3 333.24 | 795.17 | 5 103.28 |
| Balance sheet total (assets) | 530 681.62 | 559 395.28 | 518 667.01 | 484 325.03 | 484 525.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.96 | 1 200.96 | 1 200.96 | 1 200.96 | 1 200.96 |
| Retained earnings | 88 129.46 | 147 302.26 | 179 914.52 | 152 442.50 | 129 113.57 |
| Profit of the financial year | 59 172.80 | 32 612.26 | -27 472.02 | -23 328.94 | -1 319.62 |
| Shareholders equity total | 148 503.22 | 181 115.48 | 153 643.47 | 130 314.53 | 128 994.91 |
| Provisions | 51 624.28 | 57 660.01 | 48 498.20 | 41 435.97 | 39 825.10 |
| Non-current loans from credit institutions | 293 560.65 | 282 587.72 | 282 517.87 | 279 913.15 | 281 882.63 |
| Non-current other liabilities | 9 331.98 | 8 869.37 | 9 205.84 | 9 159.96 | 8 972.27 |
| Non-current deferred tax liabilities | 2 674.50 | 3 849.24 | 1 418.38 | 1 336.74 | 1 330.77 |
| Non-current liabilities total | 305 567.13 | 295 306.33 | 293 142.08 | 290 409.85 | 292 185.66 |
| Current loans from credit institutions | 4 576.64 | 6 284.58 | 2 298.22 | 2 642.87 | 3 176.28 |
| Current trade creditors | 558.72 | 144.85 | 150.37 | 151.20 | 140.00 |
| Current owed to participating | 86.08 | 89.52 | 93.10 | 96.83 | 100.70 |
| Current owed to group member | 17 612.01 | 15 629.31 | 16 187.34 | 16 980.07 | 17 810.99 |
| Short-term deferred tax liabilities | 1 450.87 | 2 674.50 | 3 849.24 | 1 418.38 | 1 336.74 |
| Other non-interest bearing current liabilities | 702.67 | 490.69 | 804.99 | 875.33 | 955.09 |
| Current liabilities total | 24 986.98 | 25 313.45 | 23 383.26 | 22 164.68 | 23 519.81 |
| Balance sheet total (liabilities) | 530 681.62 | 559 395.28 | 518 667.01 | 484 325.03 | 484 525.48 |
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