NIELS RANDRUP JUHL ApS — Credit Rating and Financial Key Figures
CVR number: 83923717
Stuebjerggårdsvej 2 B, 3220 Tisvildeleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 827.36 | 1 356.85 | 2 546.16 | 464.25 | - 323.03 |
| Employee benefit expenses | -1 619.35 | -1 650.41 | -1 931.90 | - 163.87 | -0.54 |
| Other operating expenses | - 502.30 | ||||
| Total depreciation | -68.75 | -10.18 | -10.18 | ||
| EBIT | 139.26 | - 293.56 | 604.07 | 290.20 | - 825.87 |
| Other financial income | 225.80 | 940.73 | 623.38 | 138.30 | 610.74 |
| Other financial expenses | - 913.35 | - 259.89 | -69.34 | -1 115.32 | - 195.36 |
| Net income from associates (fin.) | - 191.07 | 490.56 | |||
| Pre-tax profit | - 739.35 | 877.84 | 1 158.11 | - 686.82 | - 410.49 |
| Income taxes | 0.00 | 35.40 | - 271.17 | -6.50 | -35.04 |
| Net earnings | - 739.35 | 913.24 | 886.94 | - 693.33 | - 445.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 241.40 | 1 231.21 | |||
| Tangible assets total | 1 241.40 | 1 231.21 | |||
| Holdings in group member companies | 9 308.93 | 9 799.50 | |||
| Investments total | 9 308.93 | 9 799.50 | |||
| Non-current other receivables | 1 457.05 | 2 052.65 | 1 986.72 | 1 588.45 | 1 561.03 |
| Long term receivables total | 1 457.05 | 2 052.65 | 1 986.72 | 1 588.45 | 1 561.03 |
| Finished products/goods | 84.20 | 83.50 | 74.38 | ||
| Inventories total | 84.20 | 83.50 | 74.38 | ||
| Current amounts owed by group member comp. | 54.76 | ||||
| Prepayments and accrued income | 32.79 | 5.84 | |||
| Current other receivables | 623.72 | 312.24 | 8.32 | 1 110.93 | 44.74 |
| Current deferred tax assets | 66.46 | 47.10 | 6.50 | ||
| Short term receivables total | 690.17 | 446.89 | 20.66 | 1 110.93 | 44.74 |
| Other current investments | 11 607.22 | 5 148.79 | 7 883.53 | 6 818.19 | 7 232.66 |
| Cash and bank deposits | 48.20 | 433.17 | 614.18 | ||
| Cash and cash equivalents | 11 655.42 | 5 581.96 | 8 497.72 | 6 818.19 | 7 232.66 |
| Balance sheet total (assets) | 23 195.77 | 17 964.49 | 11 820.87 | 10 748.78 | 8 838.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 500.00 | 2 300.00 | ||
| Other reserves | 299.50 | ||||
| Retained earnings | 9 089.20 | 7 550.36 | 7 638.10 | 6 225.03 | 5 531.70 |
| Profit of the financial year | - 739.35 | 913.24 | 886.94 | - 693.33 | - 445.53 |
| Shareholders equity total | 8 649.85 | 9 463.10 | 8 725.03 | 8 031.71 | 5 286.17 |
| Non-current loans from credit institutions | 639.77 | 596.66 | |||
| Non-current liabilities total | 639.77 | 596.66 | |||
| Current loans from credit institutions | 2 810.51 | 2 504.00 | 621.83 | 1 895.33 | 3 154.36 |
| Current trade creditors | 215.00 | 15.00 | 208.50 | 43.75 | 25.00 |
| Current owed to participating | 5 562.73 | 29.95 | 1 236.20 | 372.90 | |
| Current owed to group member | 5 620.64 | 5 801.82 | |||
| Short-term deferred tax liabilities | 179.71 | 181.33 | |||
| Other non-interest bearing current liabilities | 337.04 | 150.62 | 209.83 | ||
| Current liabilities total | 14 545.92 | 8 501.40 | 2 456.06 | 2 120.41 | 3 552.26 |
| Balance sheet total (liabilities) | 23 195.77 | 17 964.49 | 11 820.87 | 10 748.78 | 8 838.43 |
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