JUHLS ApS — Credit Rating and Financial Key Figures
CVR number: 30272684
Højager 105, 3400 Hillerød
tel: 40625300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 259.71 | 1 685.04 | 1 778.13 | 1 630.84 | 1 758.61 |
| External services | -1 813.80 | -1 355.81 | -1 329.26 | -1 181.56 | -1 463.24 |
| Gross profit | 445.92 | 329.24 | 448.87 | 449.29 | 295.37 |
| Wages and salaries | - 379.15 | - 136.15 | - 151.05 | - 323.96 | - 303.78 |
| Social security expenses | -70.82 | - 149.90 | - 141.30 | -94.71 | -79.47 |
| EBIT | -4.05 | 43.18 | 156.51 | 30.62 | -87.88 |
| Other financial income | 2.49 | 3.06 | 2.38 | 1.72 | 0.56 |
| Other financial expenses | -7.29 | -4.94 | -5.14 | -7.62 | -7.89 |
| Pre-tax profit | -8.85 | 41.30 | 153.75 | 24.73 | -95.21 |
| Income taxes | 1.87 | -13.28 | -38.51 | -8.31 | |
| Net earnings | -6.99 | 28.01 | 115.24 | 16.41 | -95.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 306.68 | 320.47 | 329.92 | 379.11 | 283.51 |
| Inventories total | 306.68 | 320.47 | 329.92 | 379.11 | 283.51 |
| Current trade debtors | 311.83 | 182.18 | 259.58 | 268.97 | 159.48 |
| Prepayments and accrued income | 35.36 | 10.59 | 9.36 | ||
| Current other receivables | 3.22 | 0.18 | |||
| Current deferred tax assets | 1.87 | ||||
| Short term receivables total | 352.27 | 192.77 | 268.94 | 269.15 | 159.48 |
| Cash and bank deposits | 301.84 | 424.68 | 378.27 | 257.69 | 298.51 |
| Cash and cash equivalents | 301.84 | 424.68 | 378.27 | 257.69 | 298.51 |
| Balance sheet total (assets) | 960.79 | 937.93 | 977.13 | 905.95 | 741.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 198.32 | 191.34 | 219.35 | 334.59 | 351.00 |
| Profit of the financial year | -6.99 | 28.01 | 115.24 | 16.41 | -95.21 |
| Shareholders equity total | 316.34 | 344.35 | 459.59 | 476.00 | 380.79 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 263.34 | 159.15 | 112.68 | ||
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 263.34 | 159.15 | 112.68 | ||
| Current trade creditors | 200.68 | 347.32 | 252.20 | 174.99 | 110.38 |
| Current owed to group member | 117.43 | 97.68 | |||
| Short-term deferred tax liabilities | 1.42 | 30.51 | 2.31 | ||
| Other non-interest bearing current liabilities | 180.44 | 85.69 | 122.15 | 135.22 | 152.64 |
| Current liabilities total | 381.12 | 434.43 | 404.86 | 429.95 | 360.71 |
| Balance sheet total (liabilities) | 960.79 | 937.93 | 977.13 | 905.95 | 741.50 |
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