J. CHR. JUHL A/S — Credit Rating and Financial Key Figures
CVR number: 10703131
Søndre Havnekaj 16, 5300 Kerteminde
tel: 65324219
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 469.81 | 6 656.30 | 6 968.78 | 6 577.73 | 6 352.49 |
| Employee benefit expenses | -5 495.69 | -5 832.31 | -6 382.91 | -5 851.76 | -6 037.99 |
| Total depreciation | - 590.54 | - 602.38 | - 691.52 | - 483.25 | - 281.66 |
| EBIT | - 616.42 | 221.61 | - 105.65 | 242.72 | 32.83 |
| Other financial income | 4.04 | 10.77 | 6.11 | 1.60 | |
| Other financial expenses | -12.53 | -9.70 | -27.61 | -29.35 | -27.07 |
| Reduction non-current investment assets | - 290.00 | 32.18 | |||
| Pre-tax profit | - 624.91 | 222.67 | - 417.16 | 247.15 | 5.75 |
| Income taxes | 135.07 | -49.35 | 66.82 | -54.75 | -1.78 |
| Net earnings | - 489.84 | 173.32 | - 350.34 | 192.40 | 3.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 205.81 | 4 065.81 | 4 118.11 | 3 996.89 | 3 852.56 |
| Buildings | 56.28 | 45.81 | 353.79 | 294.38 | 259.82 |
| Machinery and equipment | 1 684.48 | 1 232.56 | 1 212.88 | 933.26 | 839.48 |
| Tangible assets total | 5 946.56 | 5 344.18 | 5 684.79 | 5 224.54 | 4 951.87 |
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 2 695.70 | 3 246.89 | 2 551.76 | 2 207.22 | 2 345.49 |
| Inventories total | 2 695.70 | 3 246.89 | 2 551.76 | 2 207.22 | 2 345.49 |
| Current trade debtors | 2 699.21 | 4 479.05 | 5 247.12 | 3 525.63 | 4 007.72 |
| Current amounts owed by group member comp. | 144.12 | 280.18 | 50.00 | 1 115.36 | 1 589.57 |
| Prepayments and accrued income | 229.60 | 278.34 | 297.13 | 377.54 | 395.75 |
| Current other receivables | 94.30 | 32.70 | 21.11 | 233.66 | |
| Short term receivables total | 3 167.22 | 5 070.27 | 5 615.36 | 5 252.18 | 5 993.05 |
| Cash and bank deposits | 149.61 | 42.49 | 100.19 | 125.86 | 55.34 |
| Cash and cash equivalents | 149.61 | 42.49 | 100.19 | 125.86 | 55.34 |
| Balance sheet total (assets) | 11 959.09 | 13 703.84 | 13 952.10 | 12 809.80 | 13 345.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | 600.00 | |||
| Retained earnings | 7 221.91 | 6 132.07 | 6 305.39 | 5 955.06 | 6 147.45 |
| Profit of the financial year | - 489.84 | 173.32 | - 350.34 | 192.40 | 3.98 |
| Shareholders equity total | 7 682.07 | 7 405.39 | 6 455.06 | 6 647.45 | 6 651.43 |
| Provisions | 276.61 | 325.97 | 259.14 | 313.90 | 315.68 |
| Non-current other liabilities | 167.04 | ||||
| Non-current liabilities total | 167.04 | ||||
| Current loans from credit institutions | 907.66 | 682.79 | 3 472.63 | 1 268.20 | |
| Current trade creditors | 2 798.89 | 4 066.27 | 3 627.36 | 712.61 | 3 825.71 |
| Current owed to group member | 400.68 | 400.68 | 1 921.58 | 666.68 | 566.68 |
| Other non-interest bearing current liabilities | 633.79 | 597.87 | 881.68 | 928.28 | 718.06 |
| Accruals and deferred income | 124.48 | 68.26 | |||
| Current liabilities total | 3 833.36 | 5 972.48 | 7 237.90 | 5 848.45 | 6 378.65 |
| Balance sheet total (liabilities) | 11 959.09 | 13 703.84 | 13 952.10 | 12 809.80 | 13 345.75 |
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