Juels Bryg Aps — Credit Rating and Financial Key Figures
CVR number: 39029634
Hovedgaden 56, 4920 Søllested
hj@2040.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.04 | -20.99 | -40.56 | -32.22 | -40.95 |
| Total depreciation | -52.53 | -52.53 | -52.53 | -65.31 | -65.31 |
| EBIT | -51.49 | -73.52 | -93.09 | -97.53 | - 106.25 |
| Other financial income | 1.11 | ||||
| Other financial expenses | -67.96 | -69.98 | -62.89 | -62.53 | -62.42 |
| Pre-tax profit | - 119.45 | - 143.51 | - 154.87 | - 160.07 | - 168.67 |
| Net earnings | - 119.45 | - 143.51 | - 154.87 | - 160.07 | - 168.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 548.02 | 495.49 | 442.95 | 377.65 | 312.34 |
| Tangible assets total | 548.02 | 495.49 | 442.95 | 377.65 | 312.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 41.98 | 43.97 | 53.22 | 72.69 | 100.40 |
| Inventories total | 41.98 | 43.97 | 53.22 | 72.69 | 100.40 |
| Current trade debtors | 0.33 | 1.74 | 0.96 | 5.10 | 10.86 |
| Current other receivables | 15.60 | 13.35 | 1.82 | 15.51 | 29.46 |
| Short term receivables total | 15.94 | 15.09 | 2.78 | 20.61 | 40.32 |
| Cash and bank deposits | 1.96 | 1.51 | 1.02 | 2.48 | 7.85 |
| Cash and cash equivalents | 1.96 | 1.51 | 1.02 | 2.48 | 7.85 |
| Balance sheet total (assets) | 607.89 | 556.05 | 499.98 | 473.43 | 460.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 274.29 | - 393.74 | - 537.25 | - 692.12 | - 852.19 |
| Profit of the financial year | - 119.45 | - 143.51 | - 154.87 | - 160.07 | - 168.67 |
| Shareholders equity total | - 343.74 | - 487.25 | - 642.12 | - 802.19 | - 970.86 |
| Non-current loans from credit institutions | 499.49 | 416.31 | 342.74 | 284.23 | 375.98 |
| Non-current liabilities total | 499.49 | 416.31 | 342.74 | 284.23 | 375.98 |
| Current loans from credit institutions | 248.16 | 274.02 | 284.28 | 266.45 | 142.64 |
| Current owed to participating | 185.81 | 314.07 | |||
| Other non-interest bearing current liabilities | 18.16 | 38.89 | 515.09 | 724.93 | 913.16 |
| Current liabilities total | 452.13 | 626.99 | 799.37 | 991.38 | 1 055.80 |
| Balance sheet total (liabilities) | 607.89 | 556.05 | 499.98 | 473.43 | 460.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.