JUHL MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36076798
Bakkevænget 24, 3600 Frederikssund
m.m@whitejuhl.dk
tel: 30864229
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 957.07 | 1 033.86 |
| Employee benefit expenses | - 885.23 | - 704.14 |
| Total depreciation | -57.01 | -65.38 |
| EBIT | 14.84 | 264.33 |
| Other financial expenses | -9.55 | -6.83 |
| Pre-tax profit | 5.28 | 257.50 |
| Income taxes | -2.30 | -57.49 |
| Net earnings | 2.98 | 200.02 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 196.85 | 76.67 |
| Tangible assets total | 196.85 | 76.67 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 238.66 | 322.88 |
| Current amounts owed by group member comp. | 0.42 | |
| Prepayments and accrued income | 5.61 | |
| Current other receivables | 4.73 | 4.76 |
| Current deferred tax assets | 0.55 | |
| Short term receivables total | 249.00 | 328.59 |
| Cash and bank deposits | 2.32 | 247.48 |
| Cash and cash equivalents | 2.32 | 247.48 |
| Balance sheet total (assets) | 448.17 | 652.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 120.00 |
| Retained earnings | -0.30 | - 117.33 |
| Profit of the financial year | 2.98 | 200.02 |
| Shareholders equity total | 132.67 | 252.69 |
| Provisions | 9.27 | |
| Non-current liabilities total | ||
| Current trade creditors | 28.34 | 26.84 |
| Current owed to group member | 0.48 | |
| Short-term deferred tax liabilities | 5.10 | 67.30 |
| Other non-interest bearing current liabilities | 272.31 | 305.92 |
| Current liabilities total | 306.23 | 400.06 |
| Balance sheet total (liabilities) | 448.17 | 652.75 |
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