Juhldal ApS — Credit Rating and Financial Key Figures
CVR number: 37570222
Fridtjof Nansens Plads 2, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 622.18 | 1 424.93 | 494.03 | 732.60 | 748.66 |
| Employee benefit expenses | -1 129.05 | -1 360.20 | - 916.81 | - 684.06 | - 650.57 |
| Total depreciation | -61.12 | ||||
| EBIT | 432.00 | 64.73 | - 422.78 | 48.54 | 98.09 |
| Other financial income | 0.67 | 1.02 | 1.68 | 6.06 | 8.01 |
| Other financial expenses | -98.54 | -12.87 | -9.90 | -16.26 | -58.67 |
| Pre-tax profit | 334.14 | 52.89 | - 430.99 | 38.34 | 47.43 |
| Income taxes | -85.51 | -30.28 | 77.14 | -11.90 | -27.23 |
| Net earnings | 248.63 | 22.61 | - 353.85 | 26.45 | 20.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 77.73 | 77.73 | 77.73 | 77.73 | 77.73 |
| Investments total | 77.73 | 77.73 | 77.73 | 77.73 | 77.73 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 114.23 | 928.47 | 973.45 | 713.72 | 680.46 |
| Inventories total | 1 114.23 | 928.47 | 973.45 | 713.72 | 680.46 |
| Current trade debtors | 366.01 | 25.13 | 158.62 | 47.94 | 64.50 |
| Current amounts owed by group member comp. | 119.89 | 195.59 | 212.81 | ||
| Prepayments and accrued income | 67.57 | 99.28 | 61.28 | 7.28 | |
| Current other receivables | 21.16 | ||||
| Current deferred tax assets | 3.29 | 2.47 | 79.61 | 67.72 | 40.48 |
| Short term receivables total | 369.30 | 95.17 | 457.41 | 372.52 | 346.23 |
| Cash and bank deposits | 387.42 | 1 095.67 | 124.74 | 235.80 | 185.33 |
| Cash and cash equivalents | 387.42 | 1 095.67 | 124.74 | 235.80 | 185.33 |
| Balance sheet total (assets) | 1 948.68 | 2 197.04 | 1 633.34 | 1 399.77 | 1 289.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 572.63 | 721.26 | 743.87 | 390.02 | 416.47 |
| Profit of the financial year | 248.63 | 22.61 | - 353.85 | 26.45 | 20.20 |
| Shareholders equity total | 971.26 | 893.87 | 440.02 | 466.47 | 486.66 |
| Non-current other liabilities | 24.13 | ||||
| Non-current liabilities total | 24.13 | ||||
| Current trade creditors | 254.00 | 266.03 | 263.31 | 203.14 | 206.41 |
| Current owed to group member | 91.51 | 204.34 | 271.00 | 269.52 | 280.30 |
| Short-term deferred tax liabilities | 100.60 | 29.46 | |||
| Other non-interest bearing current liabilities | 507.19 | 803.34 | 659.02 | 460.64 | 316.37 |
| Current liabilities total | 953.29 | 1 303.17 | 1 193.32 | 933.30 | 803.08 |
| Balance sheet total (liabilities) | 1 948.68 | 2 197.04 | 1 633.34 | 1 399.77 | 1 289.74 |
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