FLEMMING JUHL ApS — Credit Rating and Financial Key Figures
CVR number: 28097956
Hvidtjørnen 2, 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -7.50 | -7.50 | -6.25 | -6.25 |
| EBIT | -9.25 | -7.50 | -7.50 | -6.25 | -6.25 |
| Other financial expenses | -20.45 | -15.82 | -13.12 | -13.12 | -0.96 |
| Net income from associates (fin.) | 489.36 | 327.00 | 175.77 | - 530.47 | 86.95 |
| Pre-tax profit | 459.66 | 303.69 | 155.15 | - 549.83 | 79.74 |
| Income taxes | 6.39 | 5.11 | 1.58 | 4.23 | 2.96 |
| Net earnings | 466.05 | 308.80 | 156.74 | - 545.60 | 82.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 810.22 | 2 879.02 | 2 795.19 | 2 146.92 | |
| Participating interests | 1 158.87 | ||||
| Investments total | 2 810.22 | 2 879.02 | 2 795.19 | 2 146.92 | 1 158.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 455.84 | |||
| Current deferred tax assets | 26.41 | 43.51 | 91.48 | 20.23 | 24.61 |
| Short term receivables total | 26.41 | 43.51 | 91.48 | 20.23 | 480.45 |
| Cash and bank deposits | 2.40 | 3.80 | 0.06 | 7.05 | 24.38 |
| Cash and cash equivalents | 2.40 | 3.80 | 0.06 | 7.05 | 24.38 |
| Balance sheet total (assets) | 2 839.03 | 2 926.32 | 2 886.72 | 2 174.20 | 1 663.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 1 265.22 | 1 592.22 | 1 508.39 | 860.12 | 515.47 |
| Retained earnings | 23.00 | 47.65 | 322.48 | 1 127.48 | 926.53 |
| Profit of the financial year | 466.05 | 308.80 | 156.74 | - 545.60 | 82.70 |
| Shareholders equity total | 1 992.27 | 2 188.07 | 2 230.40 | 1 567.00 | 1 649.70 |
| Non-current other liabilities | 598.05 | 516.46 | 432.33 | ||
| Non-current deferred tax liabilities | 445.30 | ||||
| Non-current liabilities total | 598.05 | 516.46 | 432.33 | 445.30 | |
| Current loans from credit institutions | 30.20 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 117.62 | 91.11 | 39.41 | 46.40 | |
| Current owed to group member | 95.88 | 125.66 | 107.25 | 110.51 | |
| Short-term deferred tax liabilities | 71.91 | 9.00 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.03 | 0.42 | ||
| Current liabilities total | 248.71 | 221.80 | 223.99 | 161.90 | 14.00 |
| Balance sheet total (liabilities) | 2 839.03 | 2 926.32 | 2 886.72 | 2 174.20 | 1 663.70 |
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