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POUL JUHL. RÅDGIVENDE CIVILINGENIØR ApS — Credit Rating and Financial Key Figures
CVR number: 14222995
V Heisesvej 20, 3450 Allerød
pj@pouljuhl.com
tel: 20967288
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.62 | 80.47 | 28.96 | 11.88 | 12.16 |
| External services | -9.93 | -7.06 | -10.94 | -7.45 | -8.06 |
| Gross profit | -0.31 | 73.41 | 18.02 | 4.43 | 4.10 |
| Total depreciation | -5.72 | -1.41 | -2.80 | ||
| EBIT | -6.03 | 72.01 | 18.02 | 4.43 | 1.30 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -1.65 | -2.24 | -0.11 | 0.05 | |
| Pre-tax profit | -7.68 | 69.77 | 17.91 | 4.49 | 1.77 |
| Income taxes | 1.69 | -15.35 | -3.94 | -0.99 | -0.39 |
| Net earnings | -5.99 | 54.42 | 13.97 | 3.50 | 1.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.68 | 20.31 | 71.73 | ||
| Current other receivables | 12.50 | 92.50 | 87.50 | 47.50 | 12.50 |
| Current deferred tax assets | 25.91 | 10.56 | 6.62 | 5.64 | 5.25 |
| Short term receivables total | 53.09 | 103.06 | 114.43 | 124.87 | 17.75 |
| Cash and bank deposits | 220.51 | 222.88 | 223.21 | 170.07 | 244.19 |
| Cash and cash equivalents | 220.51 | 222.88 | 223.21 | 170.07 | 244.19 |
| Balance sheet total (assets) | 273.60 | 325.94 | 337.64 | 294.94 | 261.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24.87 | 18.88 | 73.29 | 87.26 | 90.76 |
| Profit of the financial year | -5.99 | 54.42 | 13.97 | 3.50 | 1.38 |
| Shareholders equity total | 143.88 | 198.29 | 212.26 | 215.76 | 217.14 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 129.73 | 127.65 | 125.38 | 79.18 | 44.80 |
| Current liabilities total | 129.73 | 127.65 | 125.38 | 79.18 | 44.80 |
| Balance sheet total (liabilities) | 273.60 | 325.94 | 337.64 | 294.94 | 261.94 |
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