JUVEL A/S — Credit Rating and Financial Key Figures
CVR number: 11560776
Livøvej 22, 8800 Viborg
tel: 36340289
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 944.00 | 15 084.58 | 11 607.42 | 10 468.63 | 13 279.67 |
| Employee benefit expenses | -8 831.00 | -8 273.91 | -9 404.59 | -9 647.90 | -12 538.65 |
| Total depreciation | -98.00 | -46.49 | -10.63 | -20.15 | - 158.91 |
| EBIT | 7 015.00 | 6 764.18 | 2 192.20 | 800.57 | 582.10 |
| Other financial income | 331.00 | 311.75 | 117.51 | 783.60 | 1 306.70 |
| Other financial expenses | - 467.00 | - 129.44 | - 156.69 | ||
| Pre-tax profit | 6 879.00 | 6 946.49 | 2 309.72 | 1 427.48 | 1 888.80 |
| Income taxes | -1 529.00 | -1 539.51 | - 544.24 | - 315.37 | - 416.19 |
| Net earnings | 5 350.00 | 5 406.98 | 1 765.48 | 1 112.12 | 1 472.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.00 | 77.26 | 308.59 | 866.87 | 743.16 |
| Machinery and equipment | 9.00 | 0.49 | |||
| Tangible assets total | 124.00 | 77.74 | 308.59 | 866.87 | 743.16 |
| Investments total | 1 711.00 | 1 752.41 | 2 253.64 | 317.65 | 1 317.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 773.00 | 2 013.35 | 1 944.78 | 2 766.16 | 2 204.80 |
| Finished products/goods | 8 834.00 | 10 333.91 | 12 129.25 | 14 651.14 | 14 394.98 |
| Inventories total | 10 607.00 | 12 347.26 | 14 074.03 | 17 417.30 | 16 599.78 |
| Current trade debtors | 20 539.00 | 9 746.28 | 10 798.10 | 13 282.24 | 7 467.59 |
| Current amounts owed by group member comp. | 41 225.00 | 32 626.19 | 25 824.26 | 23 733.50 | 31 800.49 |
| Prepayments and accrued income | 697.00 | 785.53 | 450.80 | 364.66 | 2 285.98 |
| Current other receivables | 534.00 | 0.48 | 0.41 | 25.51 | |
| Current deferred tax assets | 403.00 | 249.30 | 212.37 | 294.19 | 108.45 |
| Short term receivables total | 63 398.00 | 43 407.77 | 37 285.95 | 37 674.58 | 41 688.03 |
| Cash and bank deposits | 1.00 | 1.15 | 1.15 | ||
| Cash and cash equivalents | 1.00 | 1.15 | 1.15 | ||
| Balance sheet total (assets) | 75 841.00 | 57 586.34 | 53 923.35 | 56 276.39 | 60 348.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 22 350.00 | 7 460.00 | |||
| Retained earnings | - 286.00 | 5 064.42 | 10 471.41 | 12 236.88 | 5 889.00 |
| Profit of the financial year | 5 350.00 | 5 406.98 | 1 765.48 | 1 112.12 | 1 472.61 |
| Shareholders equity total | 33 414.00 | 16 471.41 | 18 236.88 | 19 349.00 | 20 821.61 |
| Provisions | 847.00 | 149.25 | 105.30 | 155.71 | 168.61 |
| Non-current liabilities total | |||||
| Advances received | 11 589.00 | 136.12 | |||
| Current trade creditors | 5 126.00 | 5 054.19 | 5 373.65 | 4 676.73 | 3 726.74 |
| Current owed to group member | 19 838.00 | 31 879.15 | 28 827.59 | 30 024.36 | 34 169.68 |
| Short-term deferred tax liabilities | 1 078.00 | 1 029.85 | |||
| Other non-interest bearing current liabilities | 3 949.00 | 3 002.49 | 1 379.92 | 1 934.47 | 1 461.97 |
| Current liabilities total | 41 580.00 | 40 965.68 | 35 581.17 | 36 771.68 | 39 358.39 |
| Balance sheet total (liabilities) | 75 841.00 | 57 586.34 | 53 923.35 | 56 276.39 | 60 348.61 |
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