JUELSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31618215
Lundgårdvej 4, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.50 | -5.00 | -5.00 | -5.25 |
| EBIT | -4.00 | -4.50 | -5.00 | -5.00 | -5.25 |
| Other financial income | 0.42 | 0.13 | 0.05 | ||
| Other financial expenses | -0.08 | -0.16 | -0.22 | -0.09 | -0.00 |
| Net income from associates (fin.) | 24.97 | 41.93 | 88.47 | 38.21 | 209.01 |
| Pre-tax profit | 21.32 | 37.40 | 83.29 | 33.12 | 203.75 |
| Income taxes | 0.80 | 1.00 | 1.14 | 1.12 | 1.16 |
| Net earnings | 22.12 | 38.40 | 84.43 | 34.24 | 204.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 699.40 | 691.33 | 694.79 | 603.00 | 509.01 |
| Investments total | 699.40 | 691.33 | 694.79 | 603.00 | 509.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.82 | 2.45 | 18.00 | 13.00 | 237.95 |
| Current deferred tax assets | 1.43 | 2.42 | 46.00 | 51.60 | |
| Short term receivables total | 8.25 | 4.87 | 18.00 | 59.00 | 289.55 |
| Cash and bank deposits | 20.59 | 20.43 | 20.21 | 18.78 | 18.78 |
| Cash and cash equivalents | 20.59 | 20.43 | 20.21 | 18.78 | 18.78 |
| Balance sheet total (assets) | 728.23 | 716.63 | 733.00 | 680.78 | 817.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 85.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 574.40 | 481.33 | 439.79 | 175.00 | 175.00 |
| Retained earnings | -47.04 | -16.84 | -51.31 | 180.11 | 92.35 |
| Profit of the financial year | 22.12 | 38.40 | 84.43 | 34.24 | 204.91 |
| Shareholders equity total | 724.48 | 712.88 | 712.31 | 632.15 | 719.26 |
| Non-current deferred tax liabilities | 44.88 | 49.42 | |||
| Non-current liabilities total | 44.88 | 49.42 | |||
| Current trade creditors | 3.75 | 3.75 | |||
| Short-term deferred tax liabilities | 16.94 | 44.88 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 0.02 | |
| Current liabilities total | 3.75 | 3.75 | 20.69 | 3.75 | 48.64 |
| Balance sheet total (liabilities) | 728.23 | 716.63 | 733.00 | 680.78 | 817.33 |
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