JUHL'S AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 15076496
Bredgade 101 A, 7250 Hejnsvig
tel: 75336660
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.53 | 319.51 | 587.74 | 496.61 | 396.22 |
| Employee benefit expenses | - 403.47 | - 284.44 | - 701.44 | - 610.23 | - 483.86 |
| Other operating expenses | -11.80 | -3.09 | -4.41 | -6.10 | -1.52 |
| Total depreciation | -55.91 | -52.29 | -52.29 | -1.24 | -26.67 |
| EBIT | - 317.65 | -20.31 | - 170.41 | - 120.96 | - 115.83 |
| Other financial income | 4.71 | 0.22 | 0.83 | 0.19 | 1.12 |
| Other financial expenses | -20.08 | -13.72 | -32.66 | -39.82 | -40.67 |
| Income from other inv. held as non-curr. assets | 4.75 | 1.61 | 2.46 | 1.57 | 1.13 |
| Pre-tax profit | - 328.26 | -32.21 | - 199.79 | - 159.01 | - 154.24 |
| Income taxes | 0.55 | ||||
| Net earnings | - 328.26 | -32.21 | - 199.24 | - 159.01 | - 154.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 713.22 | 1 690.06 | 1 666.91 | 1 539.80 | 1 513.13 |
| Machinery and equipment | 198.51 | 172.89 | 147.27 | 119.66 | 119.65 |
| Tangible assets total | 1 911.74 | 1 862.96 | 1 814.18 | 1 659.46 | 1 632.78 |
| Investments total | |||||
| Non-current loans receivable | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| Long term receivables total | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| Raw materials and consumables | 60.40 | 58.40 | 57.75 | 65.01 | 59.99 |
| Finished products/goods | 89.43 | 94.17 | 107.98 | 101.52 | 66.37 |
| Inventories total | 149.83 | 152.57 | 165.73 | 166.53 | 126.35 |
| Current trade debtors | 85.51 | 147.14 | 128.67 | 97.50 | 78.89 |
| Prepayments and accrued income | 47.49 | 16.79 | 10.51 | 18.26 | 22.97 |
| Current other receivables | 76.67 | 89.61 | 59.18 | 38.16 | 12.53 |
| Short term receivables total | 209.68 | 253.54 | 198.36 | 153.93 | 114.39 |
| Cash and bank deposits | 95.31 | 7.64 | 4.06 | 4.30 | 10.03 |
| Cash and cash equivalents | 95.31 | 7.64 | 4.06 | 4.30 | 10.03 |
| Balance sheet total (assets) | 2 372.57 | 2 282.72 | 2 188.35 | 1 990.23 | 1 889.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 039.40 | 1 711.14 | 1 678.93 | 1 479.69 | 1 320.68 |
| Profit of the financial year | - 328.26 | -32.21 | - 199.24 | - 159.01 | - 154.24 |
| Shareholders equity total | 1 911.14 | 1 878.93 | 1 679.69 | 1 520.68 | 1 366.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.30 | 96.43 | 244.58 | 173.51 | 221.14 |
| Current trade creditors | 129.95 | 116.16 | 161.55 | 191.19 | 191.04 |
| Other non-interest bearing current liabilities | 131.18 | 191.19 | 101.87 | 104.85 | 110.96 |
| Accruals and deferred income | 0.65 | ||||
| Current liabilities total | 461.43 | 403.78 | 508.65 | 469.55 | 523.13 |
| Balance sheet total (liabilities) | 2 372.57 | 2 282.72 | 2 188.35 | 1 990.23 | 1 889.58 |
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