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 length1212121212
Net sales474.45641.30675.30561.03500.22
Other operating income1.25
Costs of manufacturing- 416.87- 378.94
Gross profit474.45641.30675.30144.16121.28
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-17.0710.065.29-1.44-8.98
Other financial income5.504.20
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-11.3440.69-1.71-1.84-8.71
Income taxes-2.74-0.27
Net earnings-11.3440.69-1.71-4.59-8.98

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure1.602.07
Intangible rights0.640.91
Goodwill17.9214.39
Intangible assets total20.1717.37
Land and waters4.684.50
Machinery and equipment2.681.95
Tangible assets total7.366.46
Investments total205.13228.36209.63
Non-current other receivables1.751.53
Long term receivables total1.751.53
Inventories total
Current trade debtors73.6462.81
Prepayments and accrued income2.152.64
Current other receivables2.339.03
Current deferred tax assets0.98
Short term receivables total79.1074.48
Other current investments35.1626.71
Cash and bank deposits37.9425.47
Cash and cash equivalents73.1152.18
Balance sheet total (assets)205.13228.36209.63181.49152.02

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital70.2691.1769.5925.8025.80
Other reserves-2.92-3.42
Retained earnings11.34-40.691.7145.5941.01
Profit of the financial year-11.3440.69-1.71-4.59-8.98
Shareholders equity total70.2691.1769.5963.8954.41
Provisions12.532.50
Non-current loans from credit institutions5.003.00
Non-current deferred tax liabilities9.139.17
Non-current liabilities total14.1312.17
Current loans from credit institutions2.002.00
Current trade creditors15.465.81
Current owed to group member6.337.45
Short-term deferred tax liabilities2.884.65
Other non-interest bearing current liabilities64.2863.04
Current liabilities total90.9482.94
Balance sheet total (liabilities)70.2691.1769.59181.49152.02
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.