Juhl & Brunse Aps — Credit Rating and Financial Key Figures
CVR number: 40008780
Kærvangen 10, 2820 Gentofte
brunse.pernille@gmail.com
tel: 22624857
www.juhlbrunse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.32 | 1 529.78 | 2 024.23 | 3 475.37 | 547.00 |
| Employee benefit expenses | - 137.90 | -1 170.33 | -2 046.60 | -2 948.38 | - 459.25 |
| Total depreciation | -3.81 | -4.41 | -3.59 | -7.40 | |
| EBIT | 20.42 | 355.64 | -26.78 | 523.40 | 80.36 |
| Other financial expenses | -3.08 | -2.11 | -23.31 | 5.81 | -1.59 |
| Net income from associates (fin.) | 67.40 | ||||
| Pre-tax profit | 17.34 | 353.53 | -50.09 | 529.22 | 146.17 |
| Income taxes | -6.25 | -79.90 | 3.83 | - 119.01 | -18.09 |
| Net earnings | 11.09 | 273.63 | -46.26 | 410.21 | 128.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.25 | 28.76 | 25.18 | 17.78 | |
| Tangible assets total | 15.25 | 28.76 | 25.18 | 17.78 | |
| Holdings in group member companies | 57.60 | 57.60 | 57.60 | ||
| Investments total | 57.60 | 57.60 | 57.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.38 | 159.04 | 299.52 | 107.81 | |
| Current deferred tax assets | 5.83 | ||||
| Short term receivables total | 164.38 | 159.04 | 305.35 | 107.81 | |
| Cash and bank deposits | 46.39 | 982.03 | 432.77 | 862.38 | 914.91 |
| Cash and cash equivalents | 46.39 | 982.03 | 432.77 | 862.38 | 914.91 |
| Balance sheet total (assets) | 210.76 | 1 213.92 | 824.48 | 1 052.97 | 932.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 117.80 | 122.00 | ||
| Retained earnings | -45.41 | 228.22 | 64.16 | 352.37 | |
| Profit of the financial year | 11.09 | 273.63 | -46.26 | 410.21 | 128.08 |
| Shareholders equity total | 61.09 | 334.71 | 231.96 | 642.17 | 652.45 |
| Provisions | 1.55 | 0.92 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 106.00 | 30.56 | 29.79 | 16.12 | 15.29 |
| Current owed to participating | 2.25 | 147.64 | 171.13 | 15.42 | |
| Short-term deferred tax liabilities | 6.25 | 79.90 | 93.63 | 11.72 | |
| Other non-interest bearing current liabilities | 35.18 | 768.74 | 415.09 | 128.38 | 236.88 |
| Current liabilities total | 149.67 | 879.20 | 592.53 | 409.25 | 279.32 |
| Balance sheet total (liabilities) | 210.76 | 1 213.92 | 824.48 | 1 052.97 | 932.69 |
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