MORTEN JUHLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32557600
Stævnen 38, 7100 Vejle
morten.juhler@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.17 | 349.60 | 383.86 | 194.37 | 115.73 |
| Other operating expenses | - 163.03 | - 202.62 | - 273.79 | ||
| Total depreciation | -73.71 | -73.71 | -73.71 | -73.71 | -73.71 |
| EBIT | 12.42 | 73.27 | 36.36 | 120.66 | 42.01 |
| Other financial income | 5.23 | 8.97 | |||
| Other financial expenses | - 116.08 | -63.64 | -55.42 | -58.15 | -82.92 |
| Pre-tax profit | - 103.66 | 9.63 | -19.06 | 67.74 | -31.94 |
| Income taxes | 22.77 | -3.03 | 4.16 | -16.43 | 4.28 |
| Net earnings | -80.89 | 6.60 | -14.90 | 51.31 | -27.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 690.31 | 3 616.60 | 3 542.89 | 3 469.17 | 3 395.45 |
| Tangible assets total | 3 690.31 | 3 616.60 | 3 542.89 | 3 469.17 | 3 395.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.82 | ||||
| Current deferred tax assets | 69.22 | 85.03 | 100.85 | 114.48 | 130.40 |
| Short term receivables total | 69.22 | 85.03 | 100.85 | 114.48 | 144.22 |
| Cash and bank deposits | 1 616.68 | 1 676.77 | 1 658.00 | 1 728.01 | 1 659.84 |
| Cash and cash equivalents | 1 616.68 | 1 676.77 | 1 658.00 | 1 728.01 | 1 659.84 |
| Balance sheet total (assets) | 5 376.21 | 5 378.39 | 5 301.74 | 5 311.66 | 5 199.51 |
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 | 58.90 | 61.00 | 67.50 | 67.50 |
| Retained earnings | 1 504.06 | 1 364.27 | 1 309.87 | 1 227.47 | 1 211.28 |
| Profit of the financial year | -80.89 | 6.60 | -14.90 | 51.31 | -27.66 |
| Shareholders equity total | 1 661.17 | 1 554.77 | 1 480.97 | 1 471.28 | 1 376.12 |
| Non-current loans from credit institutions | 2 959.04 | 2 904.68 | 2 846.49 | 2 796.01 | 2 753.59 |
| Non-current liabilities total | 2 959.04 | 2 904.68 | 2 846.49 | 2 796.01 | 2 753.59 |
| Current loans from credit institutions | 62.48 | 80.03 | 58.28 | 50.38 | 42.42 |
| Current trade creditors | 13.88 | 11.26 | |||
| Current owed to participating | 566.12 | 704.41 | 779.86 | 863.08 | 905.71 |
| Short-term deferred tax liabilities | 22.09 | 28.30 | 29.49 | 39.67 | 42.15 |
| Other non-interest bearing current liabilities | 105.32 | 106.20 | 106.65 | 77.37 | 68.26 |
| Current liabilities total | 756.00 | 918.94 | 974.28 | 1 044.38 | 1 069.80 |
| Balance sheet total (liabilities) | 5 376.21 | 5 378.39 | 5 301.74 | 5 311.66 | 5 199.51 |
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