M.V.Juhl ApS — Credit Rating and Financial Key Figures
CVR number: 37911275
Brylle Industrivej 5, Brylle 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -14.00 | -9.00 | -9.24 | |
| EBIT | -4.24 | -4.00 | -14.00 | -9.00 | -9.24 |
| Net income from associates (fin.) | 281.25 | 620.00 | 923.00 | -1 310.00 | 175.72 |
| Pre-tax profit | 277.02 | 616.00 | 909.00 | -1 319.00 | 166.48 |
| Net earnings | 277.02 | 616.00 | 909.00 | -1 319.00 | 166.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 308.48 | ||||
| Participating interests | 1 149.00 | 2 073.00 | 513.00 | 688.73 | |
| Investments total | 308.48 | 1 149.00 | 2 073.00 | 513.00 | 688.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 49.00 | 49.00 | |||
| Short term receivables total | 49.00 | 49.00 | |||
| Cash and bank deposits | 35.00 | 26.00 | 16.42 | ||
| Cash and cash equivalents | 35.00 | 26.00 | 16.42 | ||
| Balance sheet total (assets) | 308.48 | 1 149.00 | 2 108.00 | 588.00 | 754.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 40.00 | 944.00 | 1 827.00 | 267.00 | 442.73 |
| Retained earnings | -41.90 | - 669.00 | - 936.00 | 1 533.00 | 37.88 |
| Profit of the financial year | 277.02 | 616.00 | 909.00 | -1 319.00 | 166.48 |
| Shareholders equity total | 275.12 | 891.00 | 1 840.00 | 521.00 | 687.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 33.36 | 57.00 | 62.00 | 62.00 | 62.06 |
| Other non-interest bearing current liabilities | 201.00 | 201.00 | |||
| Current liabilities total | 33.36 | 258.00 | 268.00 | 67.00 | 67.06 |
| Balance sheet total (liabilities) | 308.48 | 1 149.00 | 2 108.00 | 588.00 | 754.16 |
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