JUUL VESTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31583667
Toftegårdvej 8, Hammerum 7400 Herning
bjv@juulvestergaard.dk
tel: 28148200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -8.93 | -10.37 | ||
| EBIT | -8.88 | -8.93 | -10.37 | -11.94 | -12.25 |
| Other financial expenses | -0.02 | -0.21 | -0.17 | -0.08 | |
| Pre-tax profit | -8.90 | -9.15 | -10.53 | -12.02 | -12.25 |
| Income taxes | -21.95 | 0.13 | |||
| Net earnings | -30.85 | -9.15 | -10.53 | -12.02 | -12.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.13 | 0.03 | |||
| Short term receivables total | 0.13 | 0.03 | |||
| Cash and bank deposits | 32.61 | 24.56 | 14.53 | 2.73 | 1.02 |
| Cash and cash equivalents | 32.61 | 24.56 | 14.53 | 2.73 | 1.02 |
| Balance sheet total (assets) | 532.61 | 524.56 | 514.53 | 502.86 | 501.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 509.96 | 479.11 | 469.96 | 459.43 | 447.40 |
| Profit of the financial year | -30.85 | -9.15 | -10.53 | -12.02 | -12.11 |
| Shareholders equity total | 529.11 | 519.96 | 509.43 | 497.40 | 485.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 4.60 | 5.10 | 5.33 | 5.60 |
| Current owed to group member | 10.13 | ||||
| Short-term deferred tax liabilities | 0.13 | 0.03 | |||
| Current liabilities total | 3.50 | 4.60 | 5.10 | 5.46 | 15.76 |
| Balance sheet total (liabilities) | 532.61 | 524.56 | 514.53 | 502.86 | 501.05 |
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