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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 529.78 | 2 024.23 | 3 475.37 | 547.00 | 452.24 |
| Employee benefit expenses | -1 170.33 | -2 046.60 | -2 948.38 | - 459.25 | - 472.87 |
| Total depreciation | -3.81 | -4.41 | -3.59 | -7.40 | -17.78 |
| EBIT | 355.64 | -26.78 | 523.40 | 80.36 | -38.41 |
| Other financial income | 19.46 | ||||
| Other financial expenses | -2.11 | -23.31 | 5.81 | -1.59 | -2.44 |
| Net income from associates (fin.) | 67.40 | 166.20 | |||
| Pre-tax profit | 353.53 | -50.09 | 529.22 | 146.17 | 144.80 |
| Income taxes | -79.90 | 3.83 | - 119.01 | -18.09 | 3.32 |
| Net earnings | 273.63 | -46.26 | 410.21 | 128.08 | 148.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||
| Non-current loans receivable | 470.87 | ||||
| Long term receivables total | 470.87 | ||||
| Inventories total | |||||
| Current trade debtors | 159.04 | 299.52 | 107.81 | 122.69 | |
| Current deferred tax assets | 5.83 | 8.67 | |||
| Short term receivables total | 159.04 | 305.35 | 107.81 | 131.36 | |
| Cash and bank deposits | 982.03 | 432.77 | 862.38 | 914.91 | 275.96 |
| Cash and cash equivalents | 982.03 | 432.77 | 862.38 | 914.91 | 275.96 |
| Balance sheet total (assets) | 1 213.92 | 824.48 | 1 052.97 | 932.69 | 878.19 |
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 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | -45.41 | 228.22 | 64.16 | 352.37 | 345.45 |
| Profit of the financial year | 273.63 | -46.26 | 410.21 | 128.08 | 148.12 |
| Shareholders equity total | 334.71 | 231.96 | 642.17 | 652.45 | 678.56 |
| Provisions | 1.55 | 0.92 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 30.56 | 29.79 | 16.12 | 15.29 | 15.29 |
| Current owed to participating | 147.64 | 171.13 | 15.42 | 16.53 | |
| Short-term deferred tax liabilities | 79.90 | 93.63 | 11.72 | ||
| Other non-interest bearing current liabilities | 768.74 | 415.09 | 128.38 | 236.88 | 167.81 |
| Current liabilities total | 879.20 | 592.53 | 409.25 | 279.32 | 199.63 |
| Balance sheet total (liabilities) | 1 213.92 | 824.48 | 1 052.97 | 932.69 | 878.19 |
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