JUHLER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 66891712

Vester Farimagsgade 6, 1606 København V

tel: 33360944

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	474.45	641.30	675.30	561.03	500.22
Other operating income				1.25
Costs of manufacturing				- 416.87	- 378.94
Gross profit	474.45	641.30	675.30	144.16	121.28
Costs of management				- 138.68	- 123.20
Costs of distribution				-8.17	-7.05
Wages and salaries				- 372.03	- 362.19
Social security expenses				-76.19	-72.81
EBIT	-17.07	10.06	5.29	-1.44	-8.98
Other financial income				5.50	4.20
Other financial expenses				-4.44	-4.68
Reduction non-current investment assets				-0.31
Income from other inv. held as non-curr. assets				-1.15
Net income from associates (fin.)					0.75
Pre-tax profit	-11.34	40.69	-1.71	-1.84	-8.71
Income taxes				-2.74	-0.27
Net earnings	-11.34	40.69	-1.71	-4.59	-8.98

	2020	2021	2022	2023	2024
Development expenditure				1.60	2.07
Intangible rights				0.64	0.91
Goodwill				17.92	14.39
Intangible assets total				20.17	17.37
Land and waters				4.68	4.50
Machinery and equipment				2.68	1.95
Tangible assets total				7.36	6.46
Investments total	205.13	228.36	209.63
Non-current other receivables				1.75	1.53
Long term receivables total				1.75	1.53
Inventories total
Current trade debtors				73.64	62.81
Prepayments and accrued income				2.15	2.64
Current other receivables				2.33	9.03
Current deferred tax assets				0.98
Short term receivables total				79.10	74.48
Other current investments				35.16	26.71
Cash and bank deposits				37.94	25.47
Cash and cash equivalents				73.11	52.18
Balance sheet total (assets)	205.13	228.36	209.63	181.49	152.02

	2020	2021	2022	2023	2024
Share capital	70.26	91.17	69.59	25.80	25.80
Other reserves				-2.92	-3.42
Retained earnings	11.34	-40.69	1.71	45.59	41.01
Profit of the financial year	-11.34	40.69	-1.71	-4.59	-8.98
Shareholders equity total	70.26	91.17	69.59	63.89	54.41
Provisions				12.53	2.50
Non-current loans from credit institutions				5.00	3.00
Non-current deferred tax liabilities				9.13	9.17
Non-current liabilities total				14.13	12.17
Current loans from credit institutions				2.00	2.00
Current trade creditors				15.46	5.81
Current owed to group member				6.33	7.45
Short-term deferred tax liabilities				2.88	4.65
Other non-interest bearing current liabilities				64.28	63.04
Current liabilities total				90.94	82.94
Balance sheet total (liabilities)	70.26	91.17	69.59	181.49	152.02

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