Juel Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42179507
Carl Nielsens Vej 1, 6800 Varde
juelbyg@gmail.com
tel: 20135163
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 283.97 | 464.92 | 309.17 | -11.52 |
| Employee benefit expenses | - 172.95 | - 255.47 | - 297.74 | -1.17 |
| EBIT | 111.02 | 209.45 | 11.43 | -12.69 |
| Other financial income | 0.66 | |||
| Other financial expenses | -0.67 | -2.39 | ||
| Pre-tax profit | 110.34 | 207.06 | 11.43 | -12.03 |
| Income taxes | -24.55 | -46.29 | -3.17 | |
| Net earnings | 85.79 | 160.77 | 8.26 | -12.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 101.37 | 71.07 | ||
| Current amounts owed by group member comp. | 11.20 | |||
| Current other receivables | 0.06 | 0.06 | 0.45 | |
| Short term receivables total | 101.37 | 71.13 | 0.06 | 11.65 |
| Cash and bank deposits | 135.01 | 372.08 | 231.66 | 26.49 |
| Cash and cash equivalents | 135.01 | 372.08 | 231.66 | 26.49 |
| Balance sheet total (assets) | 236.38 | 443.21 | 231.72 | 38.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.77 | 94.05 | ||
| Retained earnings | -74.98 | -8.26 | ||
| Profit of the financial year | 85.79 | 160.77 | 8.26 | -12.03 |
| Shareholders equity total | 125.79 | 286.57 | 134.05 | 27.97 |
| Non-current deferred tax liabilities | 24.55 | 46.29 | 3.17 | |
| Non-current liabilities total | 24.55 | 46.29 | 3.17 | |
| Current trade creditors | 20.57 | 19.02 | 7.00 | 7.00 |
| Current owed to group member | 0.15 | |||
| Short-term deferred tax liabilities | 24.55 | 46.29 | 3.17 | |
| Other non-interest bearing current liabilities | 65.46 | 66.79 | 41.06 | |
| Current liabilities total | 86.03 | 110.36 | 94.50 | 10.17 |
| Balance sheet total (liabilities) | 236.38 | 443.21 | 231.72 | 38.14 |
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