Juulsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38504606
Gelballevej 27, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.30 | 228.01 | 256.51 | 263.67 | 225.47 |
| Total depreciation | -36.81 | -48.02 | -48.02 | -48.02 | -58.93 |
| EBIT | 150.49 | 179.99 | 208.49 | 215.65 | 166.54 |
| Other financial income | 12.48 | 2.27 | 8.03 | 10.97 | |
| Other financial expenses | -45.57 | -28.16 | -19.40 | -20.40 | -46.80 |
| Pre-tax profit | 104.92 | 164.32 | 191.36 | 203.28 | 130.71 |
| Income taxes | -23.08 | -36.14 | -42.35 | -47.93 | -28.99 |
| Net earnings | 81.84 | 128.18 | 149.02 | 155.35 | 101.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 510.57 | 2 462.54 | 2 414.52 | 2 366.49 | 3 648.74 |
| Tangible assets total | 2 510.57 | 2 462.54 | 2 414.52 | 2 366.49 | 3 648.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 524.53 | 316.15 | 182.06 | 653.99 | |
| Current deferred tax assets | 3.62 | 2.66 | 1.70 | ||
| Short term receivables total | 3.62 | 527.19 | 317.84 | 182.06 | 653.99 |
| Cash and bank deposits | 89.84 | 17.70 | |||
| Cash and cash equivalents | 89.84 | 17.70 | |||
| Balance sheet total (assets) | 2 514.19 | 2 989.73 | 2 822.20 | 2 566.26 | 4 302.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 275.00 | ||||
| Retained earnings | 1 158.66 | 1 240.50 | 1 368.67 | 1 517.69 | 1 398.04 |
| Profit of the financial year | 81.84 | 128.18 | 149.02 | 155.35 | 101.72 |
| Shareholders equity total | 1 290.50 | 1 418.67 | 1 567.69 | 1 723.04 | 1 824.76 |
| Provisions | 2.23 | 1.13 | |||
| Non-current loans from credit institutions | 756.38 | 719.71 | 680.46 | 642.75 | 605.33 |
| Non-current other liabilities | 74.40 | 74.40 | 74.40 | 74.40 | 95.40 |
| Non-current liabilities total | 830.78 | 794.11 | 754.86 | 717.14 | 700.73 |
| Current loans from credit institutions | 319.56 | 475.03 | 39.00 | 39.00 | 1 411.78 |
| Current trade creditors | 7.50 | 311.93 | |||
| Current owed to group member | 225.48 | 378.31 | |||
| Short-term deferred tax liabilities | 21.41 | 35.18 | 41.38 | 44.00 | 30.10 |
| Other non-interest bearing current liabilities | 51.96 | 41.26 | 40.97 | 33.34 | 22.31 |
| Current liabilities total | 392.92 | 776.95 | 499.66 | 123.84 | 1 776.12 |
| Balance sheet total (liabilities) | 2 514.19 | 2 989.73 | 2 822.20 | 2 566.26 | 4 302.73 |
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