JUHL & PARTNERE ApS — Credit Rating and Financial Key Figures
CVR number: 31879345
Egebjergvej 194, 8700 Horsens
info@egebjerg-el.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.22 | -9.15 | -13.44 | -18.38 | -11.10 |
| EBIT | -8.22 | -9.15 | -13.44 | -18.38 | -11.10 |
| Other financial income | 18.93 | 854.92 | 245.75 | 326.91 | 1 093.74 |
| Other financial expenses | -16.28 | -13.61 | - 714.69 | -2.91 | - 180.09 |
| Net income from associates (fin.) | 1 023.30 | 1 908.02 | 714.29 | -1 280.83 | - 605.03 |
| Pre-tax profit | 1 017.74 | 2 740.18 | 231.92 | - 975.20 | 297.52 |
| Income taxes | 1.18 | - 185.11 | 156.19 | -66.07 | - 237.34 |
| Net earnings | 1 018.91 | 2 555.07 | 388.10 | -1 041.27 | 60.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 607.46 | 5 515.49 | 4 229.78 | 2 548.96 | 1 943.92 |
| Investments total | 5 607.46 | 5 515.49 | 4 229.78 | 2 548.96 | 1 943.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.09 | 105.26 | 666.39 | 622.58 | 575.24 |
| Current other receivables | 16.53 | ||||
| Current deferred tax assets | 293.75 | 561.13 | 236.88 | 18.89 | 7.35 |
| Short term receivables total | 321.37 | 666.39 | 903.28 | 641.48 | 582.60 |
| Other current investments | 5 831.62 | 8 329.95 | 9 087.78 | 10 138.22 | 11 020.24 |
| Cash and bank deposits | 83.75 | 287.30 | 255.70 | 115.53 | 69.39 |
| Cash and cash equivalents | 5 915.37 | 8 617.25 | 9 343.48 | 10 253.75 | 11 089.63 |
| Balance sheet total (assets) | 11 844.20 | 14 799.13 | 14 476.54 | 13 444.18 | 13 616.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4 682.75 | 4 682.75 | 4 682.75 | 4 682.75 | 4 682.75 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Other reserves | 799.71 | 707.73 | |||
| Retained earnings | 4 957.95 | 6 012.33 | 9 217.94 | 9 547.15 | 8 383.88 |
| Profit of the financial year | 1 018.91 | 2 555.07 | 388.10 | -1 041.27 | 60.18 |
| Shareholders equity total | 11 639.62 | 14 139.39 | 14 471.00 | 13 372.53 | 13 373.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 199.58 | 654.24 | 66.07 | 237.34 | |
| Other non-interest bearing current liabilities | 0.50 | 0.54 | 0.59 | ||
| Current liabilities total | 204.58 | 659.74 | 5.54 | 71.65 | 242.34 |
| Balance sheet total (liabilities) | 11 844.20 | 14 799.13 | 14 476.54 | 13 444.18 | 13 616.15 |
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