JUVILA ApS — Credit Rating and Financial Key Figures
CVR number: 41336013
Blåkildevej 17, 9500 Hobro
juvila@juvila.dk
tel: 20483566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21.55 | 246.19 | 674.92 | 746.12 |
| Wages and salaries | -94.78 | - 366.34 | - 389.64 | |
| Social security expenses | -1.82 | -9.69 | -59.45 | |
| Total depreciation | -3.72 | |||
| EBIT | 21.55 | 149.59 | 298.89 | 293.31 |
| Other financial income | 0.76 | |||
| Other financial expenses | -0.23 | -2.94 | -3.95 | -0.97 |
| Pre-tax profit | 21.32 | 146.65 | 294.94 | 293.10 |
| Income taxes | -6.45 | -33.29 | -66.42 | -67.21 |
| Net earnings | 14.87 | 113.36 | 228.52 | 225.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.28 | |||
| Tangible assets total | 36.28 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 65.02 | 75.96 | 50.48 | 130.50 |
| Inventories total | 65.02 | 75.96 | 50.48 | 130.50 |
| Current trade debtors | 1.10 | 86.63 | 250.61 | |
| Current other receivables | 3.66 | 1.81 | 0.06 | |
| Short term receivables total | 3.66 | 2.91 | 86.69 | 250.61 |
| Cash and bank deposits | 89.97 | 231.98 | 513.16 | 891.16 |
| Cash and cash equivalents | 89.97 | 231.98 | 513.16 | 891.16 |
| Balance sheet total (assets) | 158.65 | 310.85 | 650.34 | 1 308.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.87 | 128.23 | 356.75 | |
| Profit of the financial year | 14.87 | 113.36 | 228.52 | 225.89 |
| Shareholders equity total | 54.87 | 168.23 | 396.75 | 622.64 |
| Provisions | 1.38 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.03 | 20.43 | ||
| Current trade creditors | 84.84 | 24.93 | 2.28 | 380.03 |
| Short-term deferred tax liabilities | 6.45 | 33.29 | 64.42 | 57.82 |
| Other non-interest bearing current liabilities | 12.50 | 84.40 | 182.86 | 226.25 |
| Current liabilities total | 103.78 | 142.62 | 253.59 | 684.54 |
| Balance sheet total (liabilities) | 158.65 | 310.85 | 650.34 | 1 308.56 |
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