Juhldal ApS — Credit Rating and Financial Key Figures
CVR number: 37570222
Nordre Fasanvej 190 B, 2000 Frederiksberg
juhldal.salg@gmail.com
tel: 26214901
www.juhldal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 424.93 | 494.03 | 732.60 | 748.66 | 746.78 |
| Employee benefit expenses | -1 360.20 | - 916.81 | - 684.06 | - 650.57 | - 511.08 |
| EBIT | 64.73 | - 422.78 | 48.54 | 98.09 | 235.69 |
| Other financial income | 1.02 | 1.68 | 6.06 | 8.01 | 9.16 |
| Other financial expenses | -12.87 | -9.90 | -16.26 | -58.67 | -16.29 |
| Pre-tax profit | 52.89 | - 430.99 | 38.34 | 47.43 | 228.56 |
| Income taxes | -30.28 | 77.14 | -11.90 | -27.23 | -45.71 |
| Net earnings | 22.61 | - 353.85 | 26.45 | 20.20 | 182.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 77.73 | 77.73 | 77.73 | 77.73 | |
| Long term receivables total | |||||
| Raw materials and consumables | 928.47 | 973.45 | 713.72 | 680.46 | 639.98 |
| Inventories total | 928.47 | 973.45 | 713.72 | 680.46 | 639.98 |
| Current trade debtors | 25.13 | 158.62 | 47.94 | 64.50 | 534.69 |
| Current amounts owed by group member comp. | 119.89 | 195.59 | 212.81 | 244.92 | |
| Prepayments and accrued income | 67.57 | 99.28 | 61.28 | 7.28 | |
| Current other receivables | 21.16 | ||||
| Current deferred tax assets | 2.47 | 79.61 | 67.72 | 40.48 | 0.78 |
| Short term receivables total | 95.17 | 457.41 | 372.52 | 346.23 | 780.39 |
| Cash and bank deposits | 1 095.67 | 124.74 | 235.80 | 185.33 | 139.41 |
| Cash and cash equivalents | 1 095.67 | 124.74 | 235.80 | 185.33 | 139.41 |
| Balance sheet total (assets) | 2 197.04 | 1 633.34 | 1 399.77 | 1 289.74 | 1 559.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 721.26 | 743.87 | 390.02 | 416.47 | 436.66 |
| Profit of the financial year | 22.61 | - 353.85 | 26.45 | 20.20 | 182.86 |
| Shareholders equity total | 893.87 | 440.02 | 466.47 | 486.66 | 669.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 266.03 | 263.31 | 203.14 | 206.41 | 322.12 |
| Current owed to group member | 204.34 | 271.00 | 269.52 | 280.30 | 291.51 |
| Short-term deferred tax liabilities | 29.46 | 6.01 | |||
| Other non-interest bearing current liabilities | 803.34 | 659.02 | 460.64 | 316.37 | 270.63 |
| Current liabilities total | 1 303.17 | 1 193.32 | 933.30 | 803.08 | 890.26 |
| Balance sheet total (liabilities) | 2 197.04 | 1 633.34 | 1 399.77 | 1 289.74 | 1 559.78 |
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