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 |
Assets (mDKK)
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 |
Equity and liabilities (mDKK)
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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