Juuls Maskinværksted ApS — Credit Rating and Financial Key Figures
CVR number: 36932473
Ivarsvej 14, Bolbro 5200 Odense V
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.11 | 50.66 | 482.79 | -31.99 | -20.63 |
| Total depreciation | - 117.01 | - 117.01 | -16.47 | ||
| EBIT | - 203.12 | -66.35 | 466.33 | -31.99 | -20.63 |
| Other financial expenses | -19.47 | -15.20 | -23.32 | -5.09 | -4.02 |
| Pre-tax profit | - 222.59 | -81.55 | 443.00 | -37.08 | -24.64 |
| Income taxes | 36.35 | 16.74 | - 100.51 | 4.51 | |
| Net earnings | - 186.24 | -64.81 | 342.49 | -32.57 | -24.64 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.55 | 16.47 | |||
| Machinery and equipment | 372.48 | 257.55 | |||
| Tangible assets total | 391.03 | 274.02 | |||
| Other receivables | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current other receivables | 7.13 | 3.06 | 2.63 | ||
| Current deferred tax assets | 27.46 | 42.26 | |||
| Short term receivables total | 64.59 | 42.26 | 3.06 | 2.63 | |
| Cash and bank deposits | 600.18 | 257.09 | 237.97 | ||
| Cash and cash equivalents | 600.18 | 257.09 | 237.97 | ||
| Balance sheet total (assets) | 475.62 | 336.28 | 600.18 | 260.15 | 240.59 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 139.66 | -46.57 | - 111.38 | 128.37 | 35.15 |
| Profit of the financial year | - 186.24 | -64.81 | 342.49 | -32.57 | -24.64 |
| Shareholders equity total | 3.43 | -61.38 | 281.11 | 145.80 | 120.51 |
| Non-current loans from credit institutions | 254.46 | 188.19 | |||
| Non-current liabilities total | 254.46 | 188.19 | |||
| Current loans from credit institutions | 172.16 | 182.35 | |||
| Current trade creditors | 20.24 | 1.85 | 7.50 | ||
| Current owed to participating | 23.49 | 14.70 | 49.35 | 114.35 | 112.35 |
| Short-term deferred tax liabilities | 58.25 | ||||
| Other non-interest bearing current liabilities | 1.85 | 10.56 | 211.47 | 0.23 | |
| Current liabilities total | 217.74 | 209.46 | 319.07 | 114.35 | 120.08 |
| Balance sheet total (liabilities) | 475.62 | 336.28 | 600.18 | 260.15 | 240.59 |
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