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JUHLS DIVING ApS — Credit Rating and Financial Key Figures
CVR number: 35802169
Havbakken 60, 6710 Esbjerg V
tel: 31143028
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 513.94 | 1 884.96 | 3 006.08 | 3 961.74 | 4 394.68 |
| Employee benefit expenses | -1 129.85 | -1 032.80 | -1 646.02 | -2 694.45 | -3 331.05 |
| Total depreciation | -27.53 | -7.17 | -7.17 | -7.17 | -15.79 |
| EBIT | 1 356.55 | 844.99 | 1 352.89 | 1 260.12 | 1 047.83 |
| Other financial income | 4.13 | 16.29 | 96.13 | 42.99 | -25.58 |
| Other financial expenses | -6.52 | -9.36 | -7.84 | -28.06 | -7.10 |
| Pre-tax profit | 1 354.16 | 851.91 | 1 441.18 | 1 275.04 | 1 015.15 |
| Income taxes | - 303.02 | - 199.01 | - 321.40 | - 281.36 | - 235.86 |
| Net earnings | 1 051.15 | 652.90 | 1 119.78 | 993.68 | 779.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.93 | 56.76 | 49.59 | 42.42 | 35.25 |
| Machinery and equipment | 48.88 | ||||
| Tangible assets total | 63.93 | 56.76 | 49.59 | 42.42 | 84.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 570.00 | ||||
| Inventories total | 570.00 | ||||
| Current trade debtors | 2 001.66 | 1 496.61 | 3 645.09 | 4 329.51 | 5 852.86 |
| Current amounts owed by group member comp. | 398.12 | 711.13 | 314.67 | 301.43 | 456.52 |
| Prepayments and accrued income | 57.33 | ||||
| Current other receivables | 109.29 | 957.78 | |||
| Short term receivables total | 2 399.78 | 2 207.74 | 3 959.76 | 4 797.56 | 7 267.16 |
| Other current investments | 65.28 | 25.62 | |||
| Cash and bank deposits | 686.48 | 364.39 | 67.05 | 318.09 | 0.04 |
| Cash and cash equivalents | 686.48 | 364.39 | 67.05 | 383.37 | 25.66 |
| Balance sheet total (assets) | 3 150.19 | 2 628.89 | 4 646.40 | 5 223.35 | 7 376.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 910.62 | 652.90 | 1 119.78 | 993.68 | 779.29 |
| Retained earnings | 98.85 | 497.10 | 30.22 | 156.32 | 370.71 |
| Profit of the financial year | 1 051.15 | 652.90 | 1 119.78 | 993.68 | 779.29 |
| Shareholders equity total | 2 110.62 | 1 852.90 | 2 319.78 | 2 193.68 | 1 979.29 |
| Provisions | 77.88 | 8.80 | 127.60 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 781.83 | ||||
| Current trade creditors | 182.10 | 17.00 | 17.00 | 228.14 | 541.40 |
| Current owed to participating | 0.53 | ||||
| Current owed to group member | 930.43 | 1 782.23 | 2 524.81 | ||
| Short-term deferred tax liabilities | 593.95 | 467.50 | |||
| Other non-interest bearing current liabilities | 857.47 | 758.99 | 1 301.30 | 416.54 | 953.98 |
| Current liabilities total | 1 039.57 | 775.99 | 2 248.74 | 3 020.87 | 5 270.06 |
| Balance sheet total (liabilities) | 3 150.19 | 2 628.89 | 4 646.40 | 5 223.35 | 7 376.95 |
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