J. Juhl Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37309346
Barthsgade 12 B, 8200 Aarhus N
jakob746@yahoo.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.30 | - 114.02 | 40.63 | 31.46 | 57.31 |
| EBIT | 47.30 | - 114.02 | 40.63 | 31.46 | 57.31 |
| Other financial income | 0.00 | 0.03 | 0.05 | ||
| Other financial expenses | -0.50 | -0.47 | -1.38 | -9.40 | -7.20 |
| Net income from associates (fin.) | 178.47 | 181.68 | 194.40 | 181.22 | 226.02 |
| Pre-tax profit | 225.27 | 67.19 | 233.69 | 203.32 | 276.14 |
| Income taxes | -49.59 | -14.76 | -8.62 | -44.70 | -64.78 |
| Net earnings | 175.68 | 52.43 | 225.06 | 158.62 | 211.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 900.72 | 1 900.72 | 1 900.72 | 3 847.40 | 3 847.40 |
| Tangible assets total | 1 900.72 | 1 900.72 | 1 900.72 | 3 847.40 | 3 847.40 |
| Participating interests | 825.34 | 1 019.74 | 1 200.95 | 1 426.98 | |
| Other shares and similar rights of ownership | 643.65 | ||||
| Investments total | 643.65 | 825.34 | 1 019.74 | 1 200.95 | 1 426.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.64 | ||||
| Current other receivables | 2 626.30 | 2 591.30 | 2 405.30 | 2 221.30 | 2 221.30 |
| Current deferred tax assets | 35.24 | 36.38 | |||
| Short term receivables total | 2 626.30 | 2 626.54 | 2 447.32 | 2 221.30 | 2 221.30 |
| Cash and bank deposits | 187.87 | 70.10 | 267.95 | 5.08 | 154.76 |
| Cash and cash equivalents | 187.87 | 70.10 | 267.95 | 5.08 | 154.76 |
| Balance sheet total (assets) | 5 358.55 | 5 422.69 | 5 635.72 | 7 274.73 | 7 650.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 643.65 | 825.34 | 1 019.74 | 1 200.95 | 1 426.98 |
| Retained earnings | - 268.25 | - 274.26 | - 416.23 | - 372.38 | - 439.79 |
| Profit of the financial year | 175.68 | 52.43 | 225.06 | 158.62 | 211.36 |
| Shareholders equity total | 601.08 | 653.51 | 878.57 | 1 037.19 | 1 248.55 |
| Non-current owed to group member | 4 579.88 | 4 731.89 | 4 731.80 | 5 932.00 | 6 302.41 |
| Non-current liabilities total | 4 579.88 | 4 731.89 | 4 731.80 | 5 932.00 | 6 302.41 |
| Current loans from credit institutions | 232.84 | ||||
| Current owed to participating | 11.99 | ||||
| Current owed to group member | 12.38 | ||||
| Short-term deferred tax liabilities | 3.76 | 28.70 | 55.48 | ||
| Other non-interest bearing current liabilities | 161.45 | 25.30 | 25.35 | 44.00 | 44.00 |
| Current liabilities total | 177.59 | 37.30 | 25.35 | 305.54 | 99.48 |
| Balance sheet total (liabilities) | 5 358.55 | 5 422.69 | 5 635.72 | 7 274.73 | 7 650.44 |
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