Juhl & Hagen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43370871
Sofievej 17, 4440 Mørkøv
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 260.98 | 207.96 |
Total depreciation | -30.81 | -24.64 |
EBIT | 230.17 | 183.31 |
Other financial income | 0.76 | |
Other financial expenses | - 196.60 | - 130.79 |
Pre-tax profit | 34.34 | 52.52 |
Income taxes | -21.02 | -17.17 |
Net earnings | 13.32 | 35.35 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 2 998.94 | 2 974.30 |
Tangible assets total | 2 998.94 | 2 974.30 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 80.40 | 6.13 |
Cash and cash equivalents | 80.40 | 6.13 |
Balance sheet total (assets) | 3 079.35 | 2 980.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 13.32 | |
Profit of the financial year | 13.32 | 35.35 |
Shareholders equity total | 53.32 | 88.68 |
Non-current loans from credit institutions | 1 928.41 | 1 889.22 |
Non-current owed to group member | 800.37 | 707.24 |
Non-current liabilities total | 2 728.78 | 2 596.45 |
Current loans from credit institutions | 126.39 | 131.13 |
Advances received | 76.68 | 69.50 |
Current trade creditors | 15.00 | 15.00 |
Short-term deferred tax liabilities | 22.63 | 18.59 |
Other non-interest bearing current liabilities | 56.54 | 61.07 |
Current liabilities total | 297.24 | 295.30 |
Balance sheet total (liabilities) | 3 079.35 | 2 980.43 |
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