Jonas Juul ApS — Credit Rating and Financial Key Figures
CVR number: 36917636
Gammel Bagsværdvej 16, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 434.34 | 823.88 | 2 312.93 | 3 271.73 | 4 786.84 |
| Employee benefit expenses | -1 076.01 | - 617.61 | -1 584.28 | -2 714.73 | -4 663.45 |
| Other operating expenses | -14.64 | ||||
| Total depreciation | -61.45 | -56.91 | -25.97 | -15.89 | -15.40 |
| EBIT | 296.88 | 134.73 | 702.69 | 541.11 | 108.00 |
| Other financial income | 0.10 | 4.43 | |||
| Other financial expenses | -47.90 | -45.25 | -44.57 | -44.57 | -54.63 |
| Pre-tax profit | 249.07 | 89.47 | 658.12 | 496.54 | 57.80 |
| Income taxes | -59.23 | -26.33 | - 145.00 | - 119.71 | -22.94 |
| Net earnings | 189.85 | 63.14 | 513.12 | 376.83 | 34.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.93 | 23.38 | 43.61 | 27.72 | 12.32 |
| Tangible assets total | 94.93 | 23.38 | 43.61 | 27.72 | 12.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.50 | 40.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 87.50 | 40.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 511.65 | 383.27 | 384.82 | 797.50 | 1 250.11 |
| Current amounts owed by group member comp. | 1.27 | 22.23 | 1.39 | ||
| Current other receivables | 660.00 | 715.70 | 1 592.00 | 2 850.00 | 2 971.68 |
| Short term receivables total | 1 172.91 | 1 121.20 | 1 976.83 | 3 648.90 | 4 221.79 |
| Cash and bank deposits | 434.72 | 479.67 | |||
| Cash and cash equivalents | 434.72 | 479.67 | |||
| Balance sheet total (assets) | 1 355.33 | 1 619.29 | 2 070.43 | 3 726.62 | 4 763.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 167.21 | 22.64 | 85.78 | 598.91 | 975.74 |
| Profit of the financial year | 189.85 | 63.14 | 513.12 | 376.83 | 34.85 |
| Shareholders equity total | 72.64 | 135.78 | 648.91 | 1 025.74 | 1 060.60 |
| Provisions | 23.80 | 18.38 | 61.41 | 67.62 | 19.59 |
| Non-current deferred tax liabilities | 31.75 | 101.97 | 113.50 | 70.97 | |
| Non-current liabilities total | 31.75 | 101.97 | 113.50 | 70.97 | |
| Current loans from credit institutions | 117.96 | 39.84 | 6.64 | ||
| Current trade creditors | 247.09 | 744.44 | 319.87 | 1 527.64 | 1 891.53 |
| Current owed to participating | 509.21 | 395.88 | |||
| Current owed to group member | 4.52 | 93.18 | |||
| Short-term deferred tax liabilities | 101.97 | 113.50 | |||
| Other non-interest bearing current liabilities | 384.63 | 293.06 | 893.92 | 883.52 | 1 514.42 |
| Current liabilities total | 1 258.89 | 1 433.38 | 1 258.15 | 2 519.76 | 3 612.62 |
| Balance sheet total (liabilities) | 1 355.33 | 1 619.29 | 2 070.43 | 3 726.62 | 4 763.78 |
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