Juhls Design ApS — Credit Rating and Financial Key Figures
CVR number: 43250779
Ullerupvej 39, 6780 Skærbæk
info@juhlsdesign.dk
tel: 21990621
Income statement (kDKK)
| 2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 285.42 |
| Employee benefit expenses | -93.04 |
| Total depreciation | -4.27 |
| EBIT | 188.12 |
| Other financial expenses | -0.90 |
| Pre-tax profit | 187.21 |
| Income taxes | -39.91 |
| Net earnings | 147.30 |
Assets (kDKK)
| 2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 35.78 |
| Tangible assets total | 35.78 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 18.24 |
| Inventories total | 18.24 |
| Current trade debtors | 7.06 |
| Prepayments and accrued income | 2.06 |
| Current deferred tax assets | 4.09 |
| Short term receivables total | 13.22 |
| Cash and bank deposits | 194.82 |
| Cash and cash equivalents | 194.82 |
| Balance sheet total (assets) | 262.05 |
Equity and liabilities (kDKK)
| 2022 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 15.00 |
| Retained earnings | -15.00 |
| Profit of the financial year | 147.30 |
| Shareholders equity total | 187.30 |
| Non-current liabilities total | |
| Current trade creditors | 3.84 |
| Other non-interest bearing current liabilities | 70.91 |
| Current liabilities total | 74.75 |
| Balance sheet total (liabilities) | 262.05 |
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