M Juul Albrecht Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38494694
Søhusevej 20, 9380 Vestbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25.00 | 28.11 | 29.90 | |
| EBIT | 25.00 | 28.11 | 29.90 | |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.54 | -0.57 | -0.28 | |
| Reduction non-current investment assets | -5.51 | |||
| Pre-tax profit | 25.00 | 27.57 | 29.33 | -5.75 |
| Income taxes | -5.50 | -6.12 | -6.49 | |
| Net earnings | 19.50 | 21.45 | 22.84 | -5.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.51 | 5.51 | 5.51 | 5.51 | |
| Long term receivables total | 5.51 | 5.51 | 5.51 | 5.51 | |
| Inventories total | |||||
| Current trade debtors | 25.00 | 30.00 | |||
| Current other receivables | 5.78 | ||||
| Short term receivables total | 25.00 | 5.78 | 30.00 | ||
| Cash and bank deposits | 47.10 | 40.28 | 63.54 | ||
| Cash and cash equivalents | 47.10 | 40.28 | 63.54 | ||
| Balance sheet total (assets) | 5.51 | 30.51 | 58.39 | 75.79 | 63.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 23.54 | ||||
| Other reserves | 4.88 | ||||
| Retained earnings | 0.51 | -4.37 | -14.99 | 6.45 | 5.75 |
| Profit of the financial year | 19.50 | 21.45 | 22.84 | -5.75 | |
| Shareholders equity total | 5.51 | 25.00 | 46.46 | 69.30 | 63.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.50 | 6.12 | 6.49 | ||
| Other non-interest bearing current liabilities | 5.82 | ||||
| Current liabilities total | 5.50 | 11.93 | 6.49 | ||
| Balance sheet total (liabilities) | 5.51 | 30.51 | 58.39 | 75.79 | 63.54 |
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