Hans-Jørgen Juhl, 938 Dalumvej ApS — Credit Rating and Financial Key Figures
CVR number: 39451166
Dalumvej 89, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.28 | 4.75 | 4.34 | 5.13 | 4 520.01 |
| Employee benefit expenses | -3.14 | -3.67 | -3.73 | -4.49 | -3 911.90 |
| Total depreciation | -0.17 | -0.35 | -0.25 | -0.13 | - 133.55 |
| EBIT | 0.97 | 0.73 | 0.33 | 0.51 | 474.56 |
| Other financial income | 0.01 | 0.12 | |||
| Other financial expenses | -0.18 | -0.19 | -0.21 | -0.22 | - 218.75 |
| Pre-tax profit | 0.80 | 0.55 | 0.13 | 0.30 | 255.92 |
| Income taxes | -0.18 | -0.12 | -0.03 | -0.07 | -59.09 |
| Net earnings | 0.62 | 0.42 | 0.10 | 0.23 | 196.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.18 | 0.88 | 0.47 | 0.22 | 183.10 |
| Tangible assets total | 1.18 | 0.88 | 0.47 | 0.22 | 183.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.36 | 2.41 | 2.89 | 3.00 | 2 559.07 |
| Inventories total | 2.36 | 2.41 | 2.89 | 3.00 | 2 559.07 |
| Current trade debtors | 0.01 | 0.02 | 0.02 | 0.04 | 65.88 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.17 | 0.16 | 0.27 | 0.35 | 97.70 |
| Current deferred tax assets | 0.08 | 0.05 | 0.10 | 2.18 | |
| Short term receivables total | 0.27 | 0.23 | 0.39 | 0.38 | 165.76 |
| Cash and bank deposits | 1.54 | 0.93 | 0.41 | 0.90 | 2 605.93 |
| Cash and cash equivalents | 1.54 | 0.93 | 0.41 | 0.90 | 2 605.93 |
| Balance sheet total (assets) | 5.34 | 4.45 | 4.16 | 4.50 | 5 513.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.02 | -0.06 | -0.06 | -0.13 | -98.39 |
| Profit of the financial year | 0.62 | 0.42 | 0.10 | 0.23 | 196.83 |
| Shareholders equity total | 0.94 | 0.67 | 0.34 | 0.40 | 398.44 |
| Provisions | 0.06 | 0.05 | 0.02 | 0.01 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.12 | 3.22 | 3.12 | 3.39 | 4 499.56 |
| Short-term deferred tax liabilities | 0.02 | 12.27 | |||
| Other non-interest bearing current liabilities | 1.21 | 0.52 | 0.68 | 0.68 | 603.59 |
| Current liabilities total | 4.33 | 3.74 | 3.80 | 4.09 | 5 115.42 |
| Balance sheet total (liabilities) | 5.34 | 4.45 | 4.16 | 4.50 | 5 513.86 |
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