Juuls Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 37935239
Rådmandshaven 4, 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.17 | 1 451.07 | 1 956.39 | 1 040.36 | 910.68 |
| Employee benefit expenses | -56.99 | -58.31 | - 505.15 | -1 216.39 | -1 219.98 |
| Other operating expenses | -31.53 | ||||
| Total depreciation | - 425.45 | - 338.43 | - 186.23 | -8.40 | -8.40 |
| EBIT | 367.73 | 1 054.33 | 1 233.48 | - 184.43 | - 317.70 |
| Other financial income | 6.29 | 20.78 | 14.21 | 10.19 | |
| Other financial expenses | -19.66 | -33.68 | -24.35 | -21.69 | -28.76 |
| Pre-tax profit | 348.07 | 1 026.94 | 1 229.91 | - 191.91 | - 336.28 |
| Income taxes | -82.23 | - 229.35 | - 275.50 | 41.84 | 73.19 |
| Net earnings | 265.84 | 797.59 | 954.40 | - 150.07 | - 263.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 488.67 | 180.03 | |||
| Intangible assets total | 488.67 | 180.03 | |||
| Buildings | 14.03 | 34.23 | 25.84 | 17.44 | |
| Machinery and equipment | 119.77 | 91.53 | |||
| Tangible assets total | 119.77 | 105.57 | 34.23 | 25.84 | 17.44 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 106.00 | 106.00 | 112.12 | 108.05 | 112.38 |
| Investments total | 106.00 | 106.00 | 112.12 | 108.05 | 112.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 287.94 | 219.49 | 225.31 | 150.97 | 104.66 |
| Current amounts owed by group member comp. | 1 016.72 | 1 149.02 | 467.33 | 558.43 | |
| Prepayments and accrued income | 4.12 | 3.29 | |||
| Current other receivables | 73.77 | 139.93 | 120.81 | 68.26 | 123.06 |
| Current deferred tax assets | 200.86 | 94.29 | 73.95 | 115.79 | 188.98 |
| Short term receivables total | 562.57 | 1 474.55 | 1 569.09 | 805.64 | 975.13 |
| Cash and bank deposits | 1.99 | 374.58 | 608.26 | 2.24 | |
| Cash and cash equivalents | 1.99 | 374.58 | 608.26 | 2.24 | |
| Balance sheet total (assets) | 1 279.00 | 2 240.73 | 2 323.70 | 939.53 | 1 107.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 149.02 | |||
| Retained earnings | 783.29 | 49.13 | - 302.30 | 652.11 | 502.04 |
| Profit of the financial year | 265.84 | 797.59 | 954.40 | - 150.07 | - 263.09 |
| Shareholders equity total | 1 099.13 | 1 896.72 | 1 851.13 | 552.04 | 288.95 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.25 | 251.89 | 403.15 | ||
| Advances received | 28.60 | 5.80 | 21.90 | 19.31 | |
| Current trade creditors | 106.56 | 107.69 | 161.46 | 71.14 | 337.45 |
| Short-term deferred tax liabilities | 104.58 | 255.16 | |||
| Other non-interest bearing current liabilities | 2.45 | 125.94 | 34.05 | 45.15 | 77.63 |
| Current liabilities total | 179.87 | 344.01 | 472.57 | 387.49 | 818.23 |
| Balance sheet total (liabilities) | 1 279.00 | 2 240.73 | 2 323.70 | 939.53 | 1 107.18 |
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