SØREN JUHL ApS — Credit Rating and Financial Key Figures
CVR number: 26917972
Islands Brygge 118, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.65 | 376.67 | 350.76 | 401.71 | 390.56 |
| Employee benefit expenses | - 491.78 | - 492.14 | - 492.25 | - 492.11 | - 492.12 |
| Total depreciation | -17.45 | -17.45 | -16.13 | -11.86 | -12.64 |
| EBIT | -89.57 | - 132.92 | - 157.63 | - 102.27 | - 114.19 |
| Other financial income | 1 265.86 | 1 315.74 | 1 270.80 | 1 655.31 | 1 749.94 |
| Other financial expenses | - 912.14 | - 845.11 | - 925.31 | - 949.38 | -1 029.65 |
| Net income from associates (fin.) | 3 938.85 | 1 968.47 | 2 653.13 | 383.97 | -1 985.71 |
| Pre-tax profit | 4 202.99 | 2 306.18 | 2 841.00 | 987.64 | -1 379.61 |
| Income taxes | -59.95 | -75.38 | -41.97 | - 124.90 | - 128.81 |
| Net earnings | 4 143.04 | 2 230.80 | 2 799.02 | 862.75 | -1 508.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Machinery and equipment | 38.03 | 20.59 | 55.02 | 49.51 | 36.87 |
| Tangible assets total | 223.03 | 205.59 | 240.02 | 234.51 | 221.87 |
| Holdings in group member companies | 2 840.73 | 4 842.66 | 7 495.79 | 7 879.76 | 5 894.06 |
| Investments total | 2 840.73 | 4 842.66 | 7 495.79 | 7 879.76 | 5 894.06 |
| Non-curr. owed by group member comp. | 46 833.49 | 46 172.18 | 45 620.29 | 45 207.94 | 44 434.64 |
| Long term receivables total | 46 833.49 | 46 172.18 | 45 620.29 | 45 207.94 | 44 434.64 |
| Finished products/goods | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 |
| Inventories total | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 |
| Current amounts owed by group member comp. | 7 466.43 | 17 244.63 | 19 711.11 | 22 496.41 | 29 266.15 |
| Prepayments and accrued income | 16.67 | 15.00 | 12.50 | 5.18 | 52.92 |
| Current other receivables | 6.36 | 16.67 | 28.27 | 43.25 | |
| Current deferred tax assets | 75.20 | 44.03 | 1.54 | ||
| Short term receivables total | 7 558.30 | 17 310.02 | 19 741.82 | 22 529.86 | 29 362.32 |
| Other current investments | 1 392.87 | ||||
| Cash and bank deposits | 2 068.86 | 239.39 | 234.45 | 33.19 | 184.47 |
| Cash and cash equivalents | 3 461.73 | 239.39 | 234.45 | 33.19 | 184.47 |
| Balance sheet total (assets) | 60 962.84 | 68 815.40 | 73 377.94 | 75 930.83 | 80 142.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 2 807.53 | 4 809.46 | 7 462.59 | 7 846.56 | 5 860.86 |
| Retained earnings | 14 006.53 | 16 123.90 | 15 642.67 | 18 057.72 | 20 906.17 |
| Profit of the financial year | 4 143.04 | 2 230.80 | 2 799.02 | 862.75 | -1 508.43 |
| Shareholders equity total | 21 138.60 | 23 346.36 | 26 088.18 | 26 892.03 | 25 383.60 |
| Provisions | 7.90 | 4.70 | 4.20 | 2.60 | 11.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.24 | 18.04 | 17.61 | 20.58 |
| Current owed to participating | 3 523.66 | 4 314.91 | 4 957.54 | 4 804.33 | 3 388.22 |
| Current owed to group member | 49.16 | 63.29 | 488.13 | 1 412.45 | 1 670.11 |
| Short-term deferred tax liabilities | 88.50 | 95.81 | |||
| Other non-interest bearing current liabilities | 36 228.53 | 41 070.89 | 41 821.85 | 42 713.31 | 49 573.00 |
| Current liabilities total | 39 816.34 | 45 464.33 | 47 285.56 | 49 036.20 | 54 747.72 |
| Balance sheet total (liabilities) | 60 962.84 | 68 815.40 | 73 377.94 | 75 930.83 | 80 142.93 |
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