Juhl Invest Karup ApS — Credit Rating and Financial Key Figures
CVR number: 27978800
Alskovvej 49, 7470 Karup J
tel: 97101030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.49 | -9.00 | -6.25 | -6.25 | -6.87 |
| EBIT | -7.49 | -9.00 | -6.25 | -6.25 | -6.87 |
| Other financial income | 21.00 | 18.42 | 15.60 | 13.07 | 12.99 |
| Other financial expenses | -8.05 | -4.97 | -1.79 | -1.43 | |
| Pre-tax profit | 5.46 | 4.45 | 7.57 | 5.39 | 6.12 |
| Net earnings | 5.46 | 4.45 | 7.57 | 5.39 | 6.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 676.83 | 598.05 | 516.46 | 432.33 | 445.30 |
| Long term receivables total | 676.83 | 598.05 | 516.46 | 432.33 | 445.30 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 28.91 | 28.71 | 22.25 | 38.96 | 38.99 |
| Cash and cash equivalents | 28.91 | 28.71 | 22.25 | 38.96 | 38.99 |
| Balance sheet total (assets) | 705.74 | 626.77 | 538.71 | 471.29 | 484.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2.79 | 2.67 | 7.13 | 14.69 | 20.09 |
| Profit of the financial year | 5.46 | 4.45 | 7.57 | 5.39 | 6.12 |
| Shareholders equity total | 127.67 | 132.13 | 139.69 | 145.09 | 151.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 225.60 | 128.40 | 31.20 | 31.20 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 103.05 | 107.83 | 109.41 | 36.59 | 74.67 |
| Other non-interest bearing current liabilities | 244.41 | 253.41 | 253.41 | 253.41 | 253.41 |
| Current liabilities total | 578.07 | 494.64 | 399.02 | 326.20 | 333.08 |
| Balance sheet total (liabilities) | 705.74 | 626.77 | 538.71 | 471.29 | 484.29 |
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