MORTEN JUHLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32557600
Stævnen 38, 7100 Vejle
morten.juhler@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.24 | 249.17 | 349.60 | 383.86 | 367.92 |
| Other operating expenses | -86.36 | - 163.03 | - 202.62 | - 273.79 | - 173.55 |
| Total depreciation | -29.27 | -73.71 | -73.71 | -73.71 | -73.71 |
| EBIT | 43.61 | 12.42 | 73.27 | 36.36 | 120.66 |
| Other financial income | 5.23 | ||||
| Other financial expenses | - 634.97 | - 116.08 | -63.64 | -55.42 | -58.15 |
| Pre-tax profit | - 591.37 | - 103.66 | 9.63 | -19.06 | 67.74 |
| Income taxes | -4.89 | 22.77 | -3.03 | 4.16 | -16.43 |
| Net earnings | - 596.25 | -80.89 | 6.60 | -14.90 | 51.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 374.49 | 3 690.31 | 3 616.60 | 3 542.89 | 3 469.17 |
| Tangible assets total | 1 374.49 | 3 690.31 | 3 616.60 | 3 542.89 | 3 469.17 |
| Investments total | |||||
| Non-current loans receivable | 785.46 | ||||
| Long term receivables total | 785.46 | ||||
| Inventories total | |||||
| Current deferred tax assets | 38.99 | 69.22 | 85.03 | 100.85 | 114.48 |
| Short term receivables total | 38.99 | 69.22 | 85.03 | 100.85 | 114.48 |
| Cash and bank deposits | 771.46 | 1 616.68 | 1 676.77 | 1 658.00 | 1 728.01 |
| Cash and cash equivalents | 771.46 | 1 616.68 | 1 676.77 | 1 658.00 | 1 728.01 |
| Balance sheet total (assets) | 2 970.40 | 5 376.21 | 5 378.39 | 5 301.74 | 5 311.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 213.32 | 1 504.06 | 1 364.27 | 1 309.87 | 1 227.47 |
| Profit of the financial year | - 596.25 | -80.89 | 6.60 | -14.90 | 51.31 |
| Shareholders equity total | 1 852.66 | 1 661.17 | 1 554.77 | 1 480.97 | 1 471.28 |
| Non-current loans from credit institutions | 664.53 | 2 959.04 | 2 904.68 | 2 846.49 | 2 796.01 |
| Non-current liabilities total | 664.53 | 2 959.04 | 2 904.68 | 2 846.49 | 2 796.01 |
| Current loans from credit institutions | 29.31 | 62.48 | 80.03 | 58.28 | 50.38 |
| Current owed to participating | 354.84 | 566.12 | 704.41 | 779.86 | 863.08 |
| Short-term deferred tax liabilities | 14.63 | 22.09 | 28.30 | 29.49 | 39.67 |
| Other non-interest bearing current liabilities | 54.42 | 105.32 | 106.20 | 106.65 | 91.25 |
| Current liabilities total | 453.20 | 756.00 | 918.94 | 974.28 | 1 044.38 |
| Balance sheet total (liabilities) | 2 970.40 | 5 376.21 | 5 378.39 | 5 301.74 | 5 311.66 |
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