Juhl Consulting A/S — Credit Rating and Financial Key Figures
CVR number: 39301253
Kochsvej 15, 1812 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 677.81 | 940.07 | 975.21 | 943.24 | 852.53 |
| Employee benefit expenses | - 389.58 | - 366.12 | - 368.69 | - 398.04 | - 447.95 |
| Total depreciation | -91.40 | -44.90 | -29.40 | -35.02 | -84.04 |
| EBIT | 196.84 | 529.05 | 577.12 | 510.19 | 320.53 |
| Other financial income | 1.63 | 2.14 | 5.35 | 3.42 | 1.58 |
| Other financial expenses | -8.86 | -7.75 | -8.14 | -1.91 | -2.69 |
| Pre-tax profit | 189.61 | 523.43 | 574.33 | 511.70 | 319.42 |
| Income taxes | -42.06 | - 115.42 | - 129.45 | - 113.58 | -71.17 |
| Net earnings | 147.55 | 408.01 | 444.89 | 398.12 | 248.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 58.80 | 29.40 | |||
| Intangible assets total | 58.80 | 29.40 | |||
| Machinery and equipment | 15.50 | 385.19 | 301.15 | ||
| Tangible assets total | 15.50 | 385.19 | 301.15 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.53 | 145.07 | 123.91 | 132.99 | 33.03 |
| Current amounts owed by group member comp. | 5.90 | 103.04 | 107.79 | ||
| Prepayments and accrued income | 1.68 | 3.25 | 1.54 | 1.55 | |
| Current other receivables | 162.64 | 74.95 | 86.93 | 85.43 | 40.72 |
| Current deferred tax assets | 4.96 | 8.76 | |||
| Short term receivables total | 235.76 | 331.26 | 328.93 | 219.97 | 73.75 |
| Cash and bank deposits | 647.01 | 802.56 | 996.84 | 802.25 | 922.46 |
| Cash and cash equivalents | 647.01 | 802.56 | 996.84 | 802.25 | 922.46 |
| Balance sheet total (assets) | 957.07 | 1 163.22 | 1 325.77 | 1 407.41 | 1 297.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 140.00 | 300.00 | 300.00 | 300.00 | 435.00 |
| Retained earnings | - 135.19 | - 287.64 | - 179.63 | -34.74 | -71.62 |
| Profit of the financial year | 147.55 | 408.01 | 444.89 | 398.12 | 248.25 |
| Shareholders equity total | 652.36 | 920.37 | 1 065.26 | 1 163.38 | 1 111.63 |
| Provisions | 0.53 | 17.17 | 15.32 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 2.23 | 2.23 | |||
| Short-term deferred tax liabilities | 59.43 | 120.91 | 133.25 | 87.65 | 73.02 |
| Other non-interest bearing current liabilities | 229.75 | 106.94 | 107.26 | 116.98 | 75.17 |
| Current liabilities total | 304.17 | 242.85 | 260.51 | 226.87 | 170.42 |
| Balance sheet total (liabilities) | 957.07 | 1 163.22 | 1 325.77 | 1 407.41 | 1 297.37 |
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