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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.63 | 31.46 | 57.31 | 94.48 | 84.27 |
| EBIT | 40.63 | 31.46 | 57.31 | 94.48 | 84.27 |
| Other financial income | 0.03 | 0.05 | 0.39 | ||
| Other financial expenses | -1.38 | -9.40 | -7.20 | -3.29 | -60.65 |
| Net income from associates (fin.) | 194.40 | 181.22 | 226.02 | 199.36 | 159.22 |
| Pre-tax profit | 233.69 | 203.32 | 276.14 | 290.94 | 182.85 |
| Income taxes | -8.62 | -44.70 | -64.78 | -65.47 | -40.48 |
| Net earnings | 225.06 | 158.62 | 211.36 | 225.47 | 142.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 900.72 | 3 847.40 | 3 847.40 | 3 847.40 | 3 847.40 |
| Tangible assets total | 1 900.72 | 3 847.40 | 3 847.40 | 3 847.40 | 3 847.40 |
| Participating interests | 1 019.74 | 1 200.95 | 1 426.98 | 1 626.34 | 1 785.56 |
| Investments total | 1 019.74 | 1 200.95 | 1 426.98 | 1 626.34 | 1 785.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.64 | ||||
| Current other receivables | 2 405.30 | 2 221.30 | 2 221.30 | 1 755.30 | 1 633.80 |
| Current deferred tax assets | 36.38 | 37.41 | |||
| Short term receivables total | 2 447.32 | 2 221.30 | 2 221.30 | 1 755.30 | 1 671.21 |
| Cash and bank deposits | 267.95 | 5.08 | 154.76 | 366.13 | 491.09 |
| Cash and cash equivalents | 267.95 | 5.08 | 154.76 | 366.13 | 491.09 |
| Balance sheet total (assets) | 5 635.72 | 7 274.73 | 7 650.44 | 7 595.17 | 7 795.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 019.74 | 1 200.95 | 1 426.98 | 1 626.34 | 1 785.57 |
| Retained earnings | - 416.23 | - 372.38 | - 439.79 | - 427.79 | - 361.55 |
| Profit of the financial year | 225.06 | 158.62 | 211.36 | 225.47 | 142.36 |
| Shareholders equity total | 878.57 | 1 037.19 | 1 248.55 | 1 474.02 | 1 616.38 |
| Non-current owed to group member | 4 731.80 | 5 932.00 | 6 302.41 | 6 038.39 | 6 118.27 |
| Non-current liabilities total | 4 731.80 | 5 932.00 | 6 302.41 | 6 038.39 | 6 118.27 |
| Current loans from credit institutions | 232.84 | ||||
| Short-term deferred tax liabilities | 28.70 | 55.48 | 38.76 | ||
| Other non-interest bearing current liabilities | 25.35 | 44.00 | 44.00 | 44.00 | 60.60 |
| Current liabilities total | 25.35 | 305.54 | 99.48 | 82.76 | 60.60 |
| Balance sheet total (liabilities) | 5 635.72 | 7 274.73 | 7 650.44 | 7 595.17 | 7 795.26 |
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