JUHL-SØRENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 10859573
Engmarken 22, 8220 Brabrand
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 427.01 | 11 846.87 | 12 363.36 | 8 018.20 | 9 611.53 |
| Employee benefit expenses | -8 045.07 | -8 201.76 | -8 517.56 | -5 812.94 | -6 161.41 |
| Total depreciation | - 120.77 | - 120.77 | - 105.32 | -99.24 | -70.78 |
| EBIT | 3 261.16 | 3 524.34 | 3 740.48 | 2 106.02 | 3 379.34 |
| Other financial income | 177.30 | 81.75 | 145.69 | 195.83 | 62.95 |
| Other financial expenses | - 113.50 | - 152.10 | -86.02 | -68.12 | - 500.69 |
| Pre-tax profit | 3 324.97 | 3 453.99 | 3 800.15 | 2 233.73 | 2 941.61 |
| Income taxes | - 732.90 | - 761.14 | - 836.43 | - 490.67 | - 646.27 |
| Net earnings | 2 592.07 | 2 692.85 | 2 963.73 | 1 743.06 | 2 295.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 435.64 | 314.87 | 399.53 | 317.44 | 240.32 |
| Tangible assets total | 435.64 | 314.87 | 399.53 | 317.44 | 240.32 |
| Investments total | |||||
| Non-current loans receivable | 350.00 | 350.00 | 415.05 | 1 165.05 | 785.00 |
| Non-current other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 395.00 | 395.00 | 460.05 | 1 210.05 | 830.00 |
| Raw materials and consumables | 120.46 | 120.46 | 120.46 | 120.46 | 120.46 |
| Finished products/goods | 10 254.81 | 5 625.90 | 8 837.09 | 14 249.00 | 11 207.69 |
| Advance payments | 1 303.96 | 1 990.27 | 4 499.87 | 1 378.21 | 282.06 |
| Inventories total | 11 679.22 | 7 736.62 | 13 457.41 | 15 747.66 | 11 610.20 |
| Current trade debtors | 4 502.18 | 4 866.62 | 5 507.81 | 3 382.90 | 5 360.89 |
| Current amounts owed by group member comp. | 13 278.50 | 2 886.03 | |||
| Current other receivables | 1 174.79 | 708.95 | 1 189.48 | 1 048.18 | 819.20 |
| Short term receivables total | 5 676.97 | 18 854.06 | 9 583.33 | 4 431.07 | 6 180.08 |
| Cash and bank deposits | 1 524.05 | 236.06 | 4 969.34 | 1 213.87 | 5 609.96 |
| Cash and cash equivalents | 1 524.05 | 236.06 | 4 969.34 | 1 213.87 | 5 609.96 |
| Balance sheet total (assets) | 19 710.89 | 27 536.62 | 28 869.66 | 22 920.10 | 24 470.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 3 000.00 | 2 500.00 | |||
| Retained earnings | 12 008.90 | 11 600.97 | 11 793.81 | 14 757.54 | 16 500.60 |
| Profit of the financial year | 2 592.07 | 2 692.85 | 2 963.73 | 1 743.06 | 2 295.34 |
| Shareholders equity total | 15 400.97 | 18 093.81 | 18 057.54 | 17 300.60 | 19 595.94 |
| Provisions | 9.23 | 4.32 | 10.97 | 9.31 | 9.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 762.54 | ||||
| Current trade creditors | 826.78 | 622.21 | 952.19 | 408.47 | 697.68 |
| Current owed to participating | 0.52 | 0.52 | 0.52 | 0.52 | |
| Current owed to group member | 498.14 | 2 389.49 | 0.53 | ||
| Short-term deferred tax liabilities | 730.60 | 766.06 | 829.78 | 492.33 | 646.20 |
| Other non-interest bearing current liabilities | 2 112.37 | 7 130.45 | 8 918.26 | 2 190.81 | 3 304.42 |
| Accruals and deferred income | 132.28 | 156.70 | 100.39 | 128.58 | 216.42 |
| Current liabilities total | 4 300.69 | 9 438.49 | 10 801.15 | 5 610.19 | 4 865.24 |
| Balance sheet total (liabilities) | 19 710.89 | 27 536.62 | 28 869.66 | 22 920.10 | 24 470.57 |
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