JUAL Group A/S — Credit Rating and Financial Key Figures
CVR number: 32563937
Industrivej 14, 7130 Juelsminde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 18 337.00 | 21 506.00 |
| Other operating income | 27.00 | |
| External services | -8 489.00 | -4 310.00 |
| Gross profit | 9 848.00 | 17 223.00 |
| Employee benefit expenses | -14 643.00 | -17 038.00 |
| Other operating expenses | -10.00 | |
| Total depreciation | -24.00 | -96.00 |
| EBIT | -4 819.00 | 79.00 |
| Other financial income | 676.00 | 1 671.00 |
| Other financial expenses | - 523.00 | - 830.00 |
| Net income from associates (fin.) | 51 796.00 | 41 137.00 |
| Pre-tax profit | 47 130.00 | 42 057.00 |
| Income taxes | 620.00 | -1 296.00 |
| Net earnings | 47 750.00 | 40 761.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 678.00 | 918.00 |
| Intangible assets total | 678.00 | 918.00 |
| Machinery and equipment | 270.00 | 156.00 |
| Tangible assets total | 270.00 | 156.00 |
| Holdings in group member companies | 172 353.00 | 150 539.00 |
| Investments total | 172 353.00 | 150 539.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 24 725.00 | 34 226.00 |
| Prepayments and accrued income | 158.00 | 40.00 |
| Current other receivables | 1 300.00 | 1 393.00 |
| Current deferred tax assets | 1 093.00 | 17.00 |
| Short term receivables total | 27 276.00 | 35 676.00 |
| Other current investments | 500.00 | 301.00 |
| Cash and bank deposits | 67.00 | 117.00 |
| Cash and cash equivalents | 567.00 | 418.00 |
| Balance sheet total (assets) | 201 144.00 | 187 707.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 2 500.00 | 2 500.00 |
| Shares repurchased | 45 000.00 | |
| Other reserves | 74 072.00 | 42 230.00 |
| Retained earnings | -9 641.00 | 60 828.00 |
| Profit of the financial year | 47 750.00 | 40 761.00 |
| Shareholders equity total | 159 681.00 | 146 319.00 |
| Provisions | 3 721.00 | 3 669.00 |
| Non-current loans from credit institutions | 9 772.00 | 3 200.00 |
| Non-current owed to group member | 11 693.00 | 11 693.00 |
| Non-current deferred tax liabilities | 815.00 | 774.00 |
| Non-current liabilities total | 22 280.00 | 15 667.00 |
| Current loans from credit institutions | 3 518.00 | |
| Current trade creditors | 5 744.00 | 7 764.00 |
| Current owed to participating | 1 450.00 | |
| Current owed to group member | 3 714.00 | 10 353.00 |
| Other non-interest bearing current liabilities | 2 486.00 | 2 485.00 |
| Current liabilities total | 15 462.00 | 22 052.00 |
| Balance sheet total (liabilities) | 201 144.00 | 187 707.00 |
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