Juhl & Hagen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43370871
Sofievej 17, 4440 Mørkøv

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit260.98207.96
Total depreciation-30.81-24.64
EBIT230.17183.31
Other financial income0.76
Other financial expenses- 196.60- 130.79
Pre-tax profit34.3452.52
Income taxes-21.02-17.17
Net earnings13.3235.35

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 998.942 974.30
Tangible assets total2 998.942 974.30
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits80.406.13
Cash and cash equivalents80.406.13
Balance sheet total (assets)3 079.352 980.43

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings13.32
Profit of the financial year13.3235.35
Shareholders equity total53.3288.68
Non-current loans from credit institutions1 928.411 889.22
Non-current owed to group member800.37707.24
Non-current liabilities total2 728.782 596.45
Current loans from credit institutions126.39131.13
Advances received76.6869.50
Current trade creditors15.0015.00
Short-term deferred tax liabilities22.6318.59
Other non-interest bearing current liabilities56.5461.07
Current liabilities total297.24295.30
Balance sheet total (liabilities)3 079.352 980.43
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