JUHLS DIVING ApS — Credit Rating and Financial Key Figures
CVR number: 35802169
Havbakken 60, 6710 Esbjerg V
tel: 31143028
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 907.10 | 2 513.94 | 1 884.96 | 3 006.08 | 3 939.56 |
| Employee benefit expenses | - 922.81 | -1 129.85 | -1 032.80 | -1 646.02 | -2 672.53 |
| Total depreciation | - 111.21 | -27.53 | -7.17 | -7.17 | -7.17 |
| EBIT | 873.07 | 1 356.55 | 844.99 | 1 352.89 | 1 259.87 |
| Other financial income | 4.13 | 16.29 | 96.13 | 43.12 | |
| Other financial expenses | -6.08 | -6.52 | -9.36 | -7.84 | -27.95 |
| Pre-tax profit | 866.99 | 1 354.16 | 851.91 | 1 441.18 | 1 275.04 |
| Income taxes | - 204.18 | - 303.02 | - 199.01 | - 321.40 | - 281.36 |
| Net earnings | 662.82 | 1 051.15 | 652.90 | 1 119.78 | 993.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.10 | 63.93 | 56.76 | 49.59 | 42.42 |
| Machinery and equipment | 411.30 | ||||
| Tangible assets total | 482.40 | 63.93 | 56.76 | 49.59 | 42.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 570.00 | 100.00 | |||
| Inventories total | 570.00 | 100.00 | |||
| Current trade debtors | 881.91 | 2 001.66 | 1 496.61 | 3 645.09 | 4 329.51 |
| Current amounts owed by group member comp. | 32.97 | 398.12 | 711.13 | 314.67 | 301.43 |
| Prepayments and accrued income | 17.80 | ||||
| Current other receivables | 66.62 | ||||
| Current deferred tax assets | 1.20 | ||||
| Short term receivables total | 933.87 | 2 399.78 | 2 207.74 | 3 959.76 | 4 697.56 |
| Cash and bank deposits | 288.77 | 686.48 | 364.39 | 67.05 | 383.37 |
| Cash and cash equivalents | 288.77 | 686.48 | 364.39 | 67.05 | 383.37 |
| Balance sheet total (assets) | 1 705.04 | 3 150.19 | 2 628.89 | 4 646.40 | 5 223.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | 910.62 | 652.90 | 1 119.78 | 993.68 |
| Retained earnings | 346.65 | 98.85 | 497.10 | 30.22 | 156.32 |
| Profit of the financial year | 662.82 | 1 051.15 | 652.90 | 1 119.78 | 993.68 |
| Shareholders equity total | 1 199.47 | 2 110.62 | 1 852.90 | 2 319.78 | 2 193.68 |
| Provisions | 77.88 | 8.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 182.10 | 17.00 | 17.00 | 227.89 |
| Current owed to group member | 930.43 | 1 782.23 | |||
| Other non-interest bearing current liabilities | 489.57 | 857.47 | 758.99 | 1 301.30 | 1 010.75 |
| Current liabilities total | 505.57 | 1 039.57 | 775.99 | 2 248.74 | 3 020.87 |
| Balance sheet total (liabilities) | 1 705.04 | 3 150.19 | 2 628.89 | 4 646.40 | 5 223.35 |
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