JUVEL HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 17699490
Søndergade 48, 8700 Horsens
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 194.001 266.001 398.001 369.341 294.27
Employee benefit expenses- 896.84- 893.44
Total depreciation-26.76-26.76
EBIT318.00350.00525.00445.75374.08
Other financial income0.5026.34
Other financial expenses-43.82-28.31
Pre-tax profit212.00235.00369.00402.42372.11
Income taxes-89.47-84.09
Net earnings212.00235.00369.00312.95288.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings46.0631.31
Machinery and equipment37.0025.00
Tangible assets total83.0656.31
Other receivables3 114.003 446.003 642.00
Investments total3 114.003 446.003 642.00
Long term receivables total
Finished products/goods489.11517.68
Inventories total489.11517.68
Current trade debtors1.26
Current amounts owed by group member comp.20.17
Short term receivables total20.171.26
Cash and bank deposits3 218.563 492.75
Cash and cash equivalents3 218.563 492.75
Balance sheet total (assets)3 114.003 446.003 642.003 810.904 067.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 011.002 247.002 615.00300.00300.00
Retained earnings- 212.00- 235.00- 369.002 315.142 628.10
Profit of the financial year212.00235.00369.00312.95288.01
Shareholders equity total2 011.002 247.002 615.002 928.093 216.11
Provisions1.110.33
Non-current liabilities total
Advances received55.0459.33
Current trade creditors349.97329.01
Current owed to participating0.65
Current owed to group member8.55
Short-term deferred tax liabilities131.2584.88
Other non-interest bearing current liabilities345.42369.13
Current liabilities total881.69851.56
Balance sheet total (liabilities)2 011.002 247.002 615.003 810.904 067.99
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