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 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 285.44 | 432.39 | 424.28 |
| Employee benefit expenses | -93.04 | - 212.85 | - 277.09 |
| Total depreciation | -4.27 | -11.50 | -11.67 |
| EBIT | 188.14 | 208.04 | 135.53 |
| Other financial income | 0.63 | 3.07 | |
| Other financial expenses | -0.92 | -0.37 | -0.22 |
| Pre-tax profit | 187.21 | 208.30 | 138.38 |
| Income taxes | -39.91 | -46.75 | -27.63 |
| Net earnings | 147.30 | 161.55 | 110.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 35.78 | 31.64 | 20.69 |
| Tangible assets total | 35.78 | 31.64 | 20.69 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 18.24 | 44.15 | 30.05 |
| Inventories total | 18.24 | 44.15 | 30.05 |
| Current trade debtors | 7.06 | 6.60 | |
| Current amounts owed by group member comp. | 20.69 | ||
| Prepayments and accrued income | 2.06 | 19.81 | 5.19 |
| Current other receivables | 9.65 | 30.42 | |
| Current deferred tax assets | 4.09 | 6.18 | |
| Short term receivables total | 13.22 | 29.46 | 69.09 |
| Cash and bank deposits | 194.82 | 343.31 | 567.68 |
| Cash and cash equivalents | 194.82 | 343.31 | 567.68 |
| Balance sheet total (assets) | 262.05 | 448.56 | 687.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15.00 | 70.00 | |
| Retained earnings | -15.00 | 132.31 | 223.85 |
| Profit of the financial year | 147.30 | 161.55 | 110.75 |
| Shareholders equity total | 187.31 | 333.85 | 444.60 |
| Non-current liabilities total | |||
| Current trade creditors | 3.84 | 0.46 | 39.03 |
| Current owed to participating | 1.02 | ||
| Current owed to group member | 24.82 | ||
| Short-term deferred tax liabilities | 2.66 | ||
| Other non-interest bearing current liabilities | 70.91 | 111.59 | 178.06 |
| Current liabilities total | 74.75 | 114.71 | 242.92 |
| Balance sheet total (liabilities) | 262.05 | 448.56 | 687.52 |
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