JUVEL HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 17699490
Søndergade 48, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.00 | 1 266.00 | 1 398.00 | 1 369.34 | 1 294.27 |
| Employee benefit expenses | - 896.84 | - 893.44 | |||
| Total depreciation | -26.76 | -26.76 | |||
| EBIT | 318.00 | 350.00 | 525.00 | 445.75 | 374.08 |
| Other financial income | 0.50 | 26.34 | |||
| Other financial expenses | -43.82 | -28.31 | |||
| Pre-tax profit | 212.00 | 235.00 | 369.00 | 402.42 | 372.11 |
| Income taxes | -89.47 | -84.09 | |||
| Net earnings | 212.00 | 235.00 | 369.00 | 312.95 | 288.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.06 | 31.31 | |||
| Machinery and equipment | 37.00 | 25.00 | |||
| Tangible assets total | 83.06 | 56.31 | |||
| Investments total | 3 114.00 | 3 446.00 | 3 642.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 489.11 | 517.68 | |||
| Inventories total | 489.11 | 517.68 | |||
| Current trade debtors | 1.26 | ||||
| Current amounts owed by group member comp. | 20.17 | ||||
| Short term receivables total | 20.17 | 1.26 | |||
| Cash and bank deposits | 3 218.56 | 3 492.75 | |||
| Cash and cash equivalents | 3 218.56 | 3 492.75 | |||
| Balance sheet total (assets) | 3 114.00 | 3 446.00 | 3 642.00 | 3 810.90 | 4 067.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 011.00 | 2 247.00 | 2 615.00 | 300.00 | 300.00 |
| Retained earnings | - 212.00 | - 235.00 | - 369.00 | 2 315.14 | 2 628.10 |
| Profit of the financial year | 212.00 | 235.00 | 369.00 | 312.95 | 288.01 |
| Shareholders equity total | 2 011.00 | 2 247.00 | 2 615.00 | 2 928.09 | 3 216.11 |
| Provisions | 1.11 | 0.33 | |||
| Non-current liabilities total | |||||
| Advances received | 55.04 | 59.33 | |||
| Current trade creditors | 349.97 | 329.01 | |||
| Current owed to participating | 0.65 | ||||
| Current owed to group member | 8.55 | ||||
| Short-term deferred tax liabilities | 131.25 | 84.88 | |||
| Other non-interest bearing current liabilities | 345.42 | 369.13 | |||
| Current liabilities total | 881.69 | 851.56 | |||
| Balance sheet total (liabilities) | 2 011.00 | 2 247.00 | 2 615.00 | 3 810.90 | 4 067.99 |
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