JUHL & AGGER ApS — Credit Rating and Financial Key Figures
CVR number: 35669809
Spættevej 3, 6900 Skjern
info@juhl-agger.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.20 | 41.02 | 20.63 | 12.93 | 43.41 |
| EBIT | -60.20 | 41.02 | 20.63 | 12.93 | 43.41 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.84 | -0.55 | -0.34 | -0.26 | |
| Pre-tax profit | -61.05 | 40.47 | 20.30 | 12.94 | 43.15 |
| Income taxes | 13.34 | -8.91 | -4.46 | -3.43 | -9.55 |
| Net earnings | -47.70 | 31.56 | 15.85 | 9.51 | 33.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 167.43 | 127.86 | 177.04 | 175.12 | 187.83 |
| Inventories total | 167.43 | 127.86 | 177.04 | 175.12 | 187.83 |
| Current trade debtors | 18.12 | 18.08 | 3.70 | 20.42 | |
| Current deferred tax assets | 17.34 | 8.43 | 1.98 | ||
| Short term receivables total | 17.34 | 26.55 | 20.06 | 3.70 | 20.42 |
| Cash and bank deposits | 43.29 | 83.54 | 97.74 | 132.56 | 118.78 |
| Cash and cash equivalents | 43.29 | 83.54 | 97.74 | 132.56 | 118.78 |
| Balance sheet total (assets) | 228.06 | 237.95 | 294.83 | 311.38 | 327.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 152.64 | 104.94 | 136.50 | 152.34 | 161.85 |
| Profit of the financial year | -47.70 | 31.56 | 15.85 | 9.51 | 33.60 |
| Shareholders equity total | 154.94 | 186.50 | 202.35 | 211.85 | 245.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.88 | 3.92 | 17.67 | 20.91 | |
| Short-term deferred tax liabilities | 3.43 | 9.55 | |||
| Other non-interest bearing current liabilities | 67.24 | 47.54 | 74.82 | 96.09 | 51.12 |
| Current liabilities total | 73.12 | 51.45 | 92.49 | 99.52 | 81.58 |
| Balance sheet total (liabilities) | 228.06 | 237.95 | 294.83 | 311.38 | 327.03 |
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