Juuls Haveservice ApS — Credit Rating and Financial Key Figures
CVR number: 41340266
Sneumvej 40, 9430 Vadum
Kontakt@juulshaveservice.dk
tel: 23270317
www.juulshaveservice.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 184.52 | 1 261.21 | 986.82 | 1 347.48 |
| Employee benefit expenses | -1 093.76 | -1 209.65 | - 917.44 | -1 271.95 |
| Total depreciation | -29.35 | -31.66 | -37.49 | -38.24 |
| EBIT | 61.41 | 19.91 | 31.88 | 37.28 |
| Other financial expenses | -7.91 | -4.70 | -3.13 | -4.95 |
| Pre-tax profit | 53.50 | 15.21 | 28.75 | 32.34 |
| Income taxes | -14.72 | -6.39 | -6.99 | -8.02 |
| Net earnings | 38.78 | 8.82 | 21.77 | 24.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 96.39 | 99.73 | 62.24 | 42.00 |
| Tangible assets total | 96.39 | 99.73 | 62.24 | 42.00 |
| Other receivables | 5.85 | 5.85 | 5.85 | 5.85 |
| Investments total | 5.85 | 5.85 | 5.85 | 5.85 |
| Long term receivables total | ||||
| Raw materials and consumables | 24.20 | 26.12 | 30.21 | 35.00 |
| Inventories total | 24.20 | 26.12 | 30.21 | 35.00 |
| Current trade debtors | 19.32 | 10.83 | 87.98 | 120.35 |
| Prepayments and accrued income | 29.63 | 34.29 | ||
| Current other receivables | 57.43 | 68.89 | 109.55 | 110.02 |
| Current deferred tax assets | 2.00 | 5.73 | ||
| Short term receivables total | 76.74 | 79.72 | 229.16 | 270.39 |
| Cash and bank deposits | 164.16 | 92.16 | 58.47 | 8.00 |
| Cash and cash equivalents | 164.16 | 92.16 | 58.47 | 8.00 |
| Balance sheet total (assets) | 367.34 | 303.58 | 385.92 | 361.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | |||
| Retained earnings | 8.78 | 17.60 | 39.37 | |
| Profit of the financial year | 38.78 | 8.82 | 21.77 | 24.32 |
| Shareholders equity total | 78.78 | 87.60 | 79.37 | 103.69 |
| Provisions | 1.00 | |||
| Non-current deferred tax liabilities | 9.75 | |||
| Non-current liabilities total | 9.75 | |||
| Advances received | 1.00 | |||
| Current trade creditors | 31.37 | 40.55 | 12.74 | 12.26 |
| Short-term deferred tax liabilities | 14.72 | 5.39 | 6.99 | 0.03 |
| Other non-interest bearing current liabilities | 242.47 | 168.03 | 286.82 | 235.52 |
| Current liabilities total | 288.56 | 214.98 | 306.55 | 247.81 |
| Balance sheet total (liabilities) | 367.34 | 303.58 | 385.92 | 361.24 |
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