JUAL Group A/S — Credit Rating and Financial Key Figures
CVR number: 32563937
Industrivej 14, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 507 115.00 | 492 103.00 | |||
| Other operating income | 5 825.00 | 3 481.00 | |||
| Purchases during the financial year | - 265 685.00 | - 255 526.00 | |||
| External services | -51 034.00 | -45 792.00 | |||
| Gross profit | 135 085.00 | 161 747.00 | 173 485.00 | 196 221.00 | 194 266.00 |
| Employee benefit expenses | - 119 196.00 | - 124 157.00 | |||
| Other operating expenses | -96.00 | - 174.00 | |||
| Total depreciation | -13 277.00 | -13 680.00 | |||
| EBIT | 31 256.00 | 48 982.00 | 52 697.00 | 63 652.00 | 56 255.00 |
| Other financial income | 773.00 | 2 571.00 | |||
| Other financial expenses | -2 340.00 | -3 370.00 | |||
| Pre-tax profit | 22 998.00 | 38 034.00 | 37 513.00 | 62 085.00 | 55 456.00 |
| Income taxes | -13 282.00 | -13 064.00 | |||
| Net earnings | 22 998.00 | 38 034.00 | 37 513.00 | 48 803.00 | 42 392.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4 507.00 | 6 987.00 | |||
| Goodwill | 5 807.00 | 4 722.00 | |||
| Intangible assets total | 10 314.00 | 11 709.00 | |||
| Land and waters | 91 322.00 | 119 953.00 | |||
| Buildings | 25 437.00 | 26 552.00 | |||
| Machinery and equipment | 11 527.00 | 9 445.00 | |||
| Advance payments and construction in progress | 17 518.00 | ||||
| Tangible assets total | 145 804.00 | 155 950.00 | |||
| Investments total | 192 201.00 | 241 509.00 | 289 120.00 | 78.00 | 80.00 |
| Long term receivables total | |||||
| Semifinished products | 21 940.00 | 15 955.00 | |||
| Raw materials and consumables | 27 135.00 | 25 565.00 | |||
| Finished products/goods | 42 676.00 | 40 768.00 | |||
| Inventories total | 91 751.00 | 82 288.00 | |||
| Current trade debtors | 49 722.00 | 46 355.00 | |||
| Current amounts owed by group member comp. | 120.00 | 127.00 | |||
| Prepayments and accrued income | 1 796.00 | 1 914.00 | |||
| Current other receivables | 9 790.00 | 6 108.00 | |||
| Short term receivables total | 61 428.00 | 54 504.00 | |||
| Other current investments | 535.00 | 340.00 | |||
| Cash and bank deposits | 34 241.00 | 14 447.00 | |||
| Cash and cash equivalents | 34 776.00 | 14 787.00 | |||
| Balance sheet total (assets) | 192 201.00 | 241 509.00 | 289 120.00 | 344 151.00 | 319 318.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 103 878.00 | 125 910.00 | 115 492.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 45 000.00 | ||||
| Retained earnings | -22 998.00 | -38 034.00 | -37 513.00 | 63 375.00 | 101 431.00 |
| Profit of the financial year | 22 998.00 | 38 034.00 | 37 513.00 | 48 803.00 | 42 392.00 |
| Minority interest (BS) | 989.00 | -9.00 | |||
| Shareholders equity total | 103 878.00 | 125 910.00 | 115 492.00 | 160 667.00 | 146 314.00 |
| Provisions | 9 413.00 | 10 253.00 | |||
| Non-current loans from credit institutions | 69 265.00 | 65 952.00 | |||
| Non-current leasing loans | 5 609.00 | 4 117.00 | |||
| Non-current owed to group member | 11 800.00 | 11 693.00 | |||
| Non-current deferred tax liabilities | 3 224.00 | 3 207.00 | |||
| Non-current liabilities total | 89 898.00 | 84 969.00 | |||
| Current loans from credit institutions | 12 335.00 | 7 881.00 | |||
| Advances received | 856.00 | ||||
| Current trade creditors | 44 859.00 | 40 143.00 | |||
| Current owed to participating | 1 450.00 | ||||
| Current owed to group member | 10 350.00 | ||||
| Short-term deferred tax liabilities | 9 361.00 | 1 877.00 | |||
| Other non-interest bearing current liabilities | 16 762.00 | 16 081.00 | |||
| Current liabilities total | 84 173.00 | 77 782.00 | |||
| Balance sheet total (liabilities) | 103 878.00 | 125 910.00 | 115 492.00 | 344 151.00 | 319 318.00 |
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