Juhl Fugt og Indeklima ApS — Credit Rating and Financial Key Figures
CVR number: 42682837
Læstenvej 16, Sønderbæk 8920 Randers NV
thomas@juhl-fi.dk
tel: 40572412
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 793.56 | |
| Costs of manufacturing | -20.55 | |
| Gross profit | - 120.80 | 773.01 |
| Wages and salaries | - 345.00 | - 433.96 |
| Social security expenses | -86.62 | |
| Other operating expenses | - 254.70 | |
| Total depreciation | -43.25 | -21.60 |
| EBIT | 217.62 | 62.75 |
| Other financial income | 0.20 | |
| Other financial expenses | -1.24 | |
| Pre-tax profit | 216.38 | 62.95 |
| Income taxes | -47.60 | -13.85 |
| Net earnings | 168.78 | 49.10 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 51.94 | 30.34 |
| Tangible assets total | 51.94 | 30.34 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 47.98 | 47.85 |
| Current deferred tax assets | 76.50 | |
| Short term receivables total | 124.48 | 47.85 |
| Cash and bank deposits | 266.78 | 425.42 |
| Cash and cash equivalents | 266.78 | 425.42 |
| Balance sheet total (assets) | 443.20 | 503.61 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.69 | 170.47 |
| Profit of the financial year | 168.78 | 49.10 |
| Shareholders equity total | 210.47 | 259.57 |
| Non-current liabilities total | ||
| Current trade creditors | 0.80 | 55.27 |
| Current owed to participating | 129.30 | 41.58 |
| Short-term deferred tax liabilities | 61.21 | |
| Other non-interest bearing current liabilities | 102.63 | 85.97 |
| Current liabilities total | 232.73 | 244.04 |
| Balance sheet total (liabilities) | 443.20 | 503.61 |
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