Juulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38620584
Gelballevej 27, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.25 | -7.25 | -7.75 | -8.38 |
| EBIT | -6.88 | -7.25 | -7.25 | -7.75 | -8.38 |
| Other financial income | 7.81 | 4.07 | 2.45 | 0.35 | |
| Other financial expenses | -1.64 | -30.27 | -23.98 | -36.11 | -4.79 |
| Net income from associates (fin.) | 285.15 | 303.04 | 308.58 | 216.31 | 148.10 |
| Pre-tax profit | 284.45 | 269.58 | 277.35 | 174.89 | 135.28 |
| Income taxes | 0.04 | 6.93 | 6.25 | 8.87 | 2.40 |
| Net earnings | 284.49 | 276.51 | 283.59 | 183.76 | 137.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 831.67 | 1 934.70 | 2 243.28 | 2 309.59 | 2 307.69 |
| Investments total | 1 831.67 | 1 934.70 | 2 243.28 | 2 309.59 | 2 307.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.48 | 326.69 | |||
| Current deferred tax assets | 87.49 | 97.00 | 67.47 | 70.44 | 52.27 |
| Short term receivables total | 87.49 | 322.48 | 67.47 | 70.44 | 378.96 |
| Cash and bank deposits | 249.94 | 8.57 | 80.14 | 164.75 | 96.77 |
| Cash and cash equivalents | 249.94 | 8.57 | 80.14 | 164.75 | 96.77 |
| Balance sheet total (assets) | 2 169.11 | 2 265.75 | 2 390.89 | 2 544.79 | 2 783.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.50 |
| Other reserves | 35.22 | 138.25 | 446.83 | 513.14 | 511.24 |
| Retained earnings | 994.26 | 1 118.52 | 1 027.55 | 1 183.84 | 1 305.99 |
| Profit of the financial year | 284.49 | 276.51 | 283.59 | 183.76 | 137.68 |
| Shareholders equity total | 1 420.47 | 1 640.48 | 1 866.88 | 1 991.73 | 2 068.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 524.41 | 341.90 | 455.61 | 481.95 | 653.99 |
| Short-term deferred tax liabilities | 45.45 | 54.07 | 25.23 | 25.58 | 11.87 |
| Other non-interest bearing current liabilities | 178.77 | 229.30 | 43.18 | 45.52 | 49.14 |
| Current liabilities total | 748.63 | 625.27 | 524.02 | 553.05 | 715.01 |
| Balance sheet total (liabilities) | 2 169.11 | 2 265.75 | 2 390.89 | 2 544.79 | 2 783.42 |
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