Hans-Jørgen Juhl, 938 Dalumvej ApS — Credit Rating and Financial Key Figures
CVR number: 39451166
Dalumvej 89, Dalum 5250 Odense SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.29 | 4.28 | 4.75 | 4.34 | 5 133.11 |
| Employee benefit expenses | -2.81 | -3.14 | -3.67 | -3.73 | -4 488.34 |
| Other operating expenses | -3.44 | ||||
| Total depreciation | -0.14 | -0.17 | -0.35 | -0.25 | - 133.39 |
| EBIT | 0.34 | 0.97 | 0.73 | 0.33 | 507.94 |
| Other financial income | 6.67 | ||||
| Other financial expenses | -0.13 | -0.18 | -0.19 | -0.21 | - 217.06 |
| Pre-tax profit | 0.21 | 0.80 | 0.55 | 0.13 | 297.55 |
| Income taxes | -0.05 | -0.18 | -0.12 | -0.03 | -67.04 |
| Net earnings | 0.17 | 0.62 | 0.42 | 0.10 | 230.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.33 | 1.18 | 0.88 | 0.47 | 222.42 |
| Tangible assets total | 0.33 | 1.18 | 0.88 | 0.47 | 222.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.07 | 2.36 | 2.41 | 2.89 | 2 997.05 |
| Inventories total | 2.07 | 2.36 | 2.41 | 2.89 | 2 997.05 |
| Current trade debtors | 0.02 | 0.01 | 0.02 | 0.02 | 37.42 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.20 | 0.17 | 0.16 | 0.27 | 346.15 |
| Current deferred tax assets | 0.05 | 0.08 | 0.05 | 0.10 | |
| Short term receivables total | 0.27 | 0.27 | 0.23 | 0.39 | 383.57 |
| Cash and bank deposits | 1.45 | 1.54 | 0.93 | 0.41 | 898.33 |
| Cash and cash equivalents | 1.45 | 1.54 | 0.93 | 0.41 | 898.33 |
| Balance sheet total (assets) | 4.12 | 5.34 | 4.45 | 4.16 | 4 501.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.11 | 0.02 | -0.06 | -0.06 | - 128.90 |
| Profit of the financial year | 0.17 | 0.62 | 0.42 | 0.10 | 230.51 |
| Shareholders equity total | 0.57 | 0.94 | 0.67 | 0.34 | 401.61 |
| Provisions | 0.03 | 0.06 | 0.05 | 0.02 | 7.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.84 | 3.12 | 3.22 | 3.12 | 3 391.63 |
| Short-term deferred tax liabilities | 22.96 | ||||
| Other non-interest bearing current liabilities | 0.67 | 1.21 | 0.52 | 0.68 | 678.16 |
| Current liabilities total | 3.52 | 4.33 | 3.74 | 3.80 | 4 092.75 |
| Balance sheet total (liabilities) | 4.12 | 5.34 | 4.45 | 4.16 | 4 501.36 |
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