JUHLY Aps — Credit Rating and Financial Key Figures
CVR number: 39683024
Åsidevej 11, Snesere Torp 4733 Tappernøje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 038.88 | 8 606.23 | 8 721.63 | 9 254.92 | 133.07 |
| Employee benefit expenses | -7 724.67 | -7 786.68 | -8 399.27 | -3 835.73 | -1.29 |
| Other operating expenses | -12.45 | -8.58 | |||
| Total depreciation | - 306.92 | - 284.55 | - 295.42 | - 186.65 | |
| EBIT | 1 007.30 | 522.55 | 26.94 | 5 232.54 | 123.20 |
| Other financial income | 72.35 | 54.14 | 9.99 | 1.44 | 1.04 |
| Other financial expenses | -48.43 | -39.06 | -44.97 | - 101.79 | -18.66 |
| Pre-tax profit | 1 031.21 | 537.62 | -8.04 | 5 132.19 | 105.59 |
| Income taxes | - 236.50 | - 131.81 | -5.23 | -1 019.41 | -25.29 |
| Net earnings | 794.71 | 405.82 | -13.27 | 4 112.78 | 80.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 660.00 | 440.00 | 220.00 | ||
| Intangible assets total | 660.00 | 440.00 | 220.00 | ||
| Machinery and equipment | 147.78 | 206.56 | 232.48 | ||
| Advance payments and construction in progress | 1 275.50 | ||||
| Tangible assets total | 147.78 | 206.56 | 232.48 | 1 275.50 | |
| Investments total | 7.00 | ||||
| Non-current other receivables | 76.40 | 86.65 | 85.62 | ||
| Long term receivables total | 76.40 | 86.65 | 85.62 | ||
| Raw materials and consumables | 102.73 | 56.42 | 80.48 | ||
| Inventories total | 102.73 | 56.42 | 80.48 | ||
| Current trade debtors | 5 502.30 | 4 179.36 | 3 477.30 | 1 869.09 | 1 193.54 |
| Prepayments and accrued income | 156.31 | 127.72 | 70.86 | ||
| Current other receivables | 871.79 | 1 718.39 | 640.81 | 1 630.87 | 1 622.21 |
| Current deferred tax assets | 28.41 | ||||
| Short term receivables total | 6 530.40 | 6 025.47 | 4 217.39 | 3 499.97 | 2 815.75 |
| Cash and bank deposits | 841.64 | 998.80 | 1 642.21 | 5 206.67 | 4 476.48 |
| Cash and cash equivalents | 841.64 | 998.80 | 1 642.21 | 5 206.67 | 4 476.48 |
| Balance sheet total (assets) | 8 358.96 | 7 813.90 | 6 485.18 | 8 706.64 | 8 567.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 270.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 241.98 | 2 923.69 | 3 215.11 | 3 084.03 | 7 074.81 |
| Profit of the financial year | 794.71 | 405.82 | -13.27 | 4 112.78 | 80.30 |
| Shareholders equity total | 3 356.69 | 3 492.51 | 3 366.24 | 7 364.61 | 7 327.11 |
| Provisions | 232.95 | 96.99 | 44.60 | 169.80 | |
| Non-current other liabilities | 147.73 | 383.56 | 387.88 | ||
| Non-current liabilities total | 147.73 | 383.56 | 387.88 | ||
| Current loans from credit institutions | 1.22 | ||||
| Advances received | 995.99 | 353.13 | |||
| Current trade creditors | 1 271.14 | 634.51 | 859.47 | 174.77 | 133.01 |
| Short-term deferred tax liabilities | 271.98 | 233.61 | 957.78 | 1 064.51 | |
| Other non-interest bearing current liabilities | 2 082.48 | 2 619.59 | 1 825.77 | 39.68 | 43.11 |
| Current liabilities total | 4 621.59 | 3 840.84 | 2 686.46 | 1 172.23 | 1 240.62 |
| Balance sheet total (liabilities) | 8 358.96 | 7 813.90 | 6 485.18 | 8 706.64 | 8 567.73 |
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