JUHLY Aps — Credit Rating and Financial Key Figures
CVR number: 39683024
Åsidevej 11, Snesere Torp 4733 Tappernøje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 606.23 | 8 721.63 | 9 254.92 | 133.07 | -1 008.90 |
| Employee benefit expenses | -7 786.68 | -8 399.27 | -3 835.73 | -1.29 | |
| Other operating expenses | -12.45 | -8.58 | |||
| Total depreciation | - 284.55 | - 295.42 | - 186.65 | ||
| EBIT | 522.55 | 26.94 | 5 232.54 | 123.20 | -1 008.90 |
| Other financial income | 54.14 | 9.99 | 1.44 | 170.85 | 335.51 |
| Other financial expenses | -39.06 | -44.97 | - 101.79 | -18.66 | -65.00 |
| Pre-tax profit | 537.62 | -8.04 | 5 132.19 | 275.39 | - 738.39 |
| Income taxes | - 131.81 | -5.23 | -1 019.41 | - 195.10 | 149.87 |
| Net earnings | 405.82 | -13.27 | 4 112.78 | 80.30 | - 588.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 440.00 | 220.00 | |||
| Intangible assets total | 440.00 | 220.00 | |||
| Machinery and equipment | 206.56 | 232.48 | |||
| Advance payments and construction in progress | 1 275.50 | 1 324.30 | |||
| Tangible assets total | 206.56 | 232.48 | 1 275.50 | 1 324.30 | |
| Investments total | 7.00 | ||||
| Non-current other receivables | 86.65 | 85.62 | |||
| Long term receivables total | 86.65 | 85.62 | |||
| Raw materials and consumables | 56.42 | 80.48 | |||
| Inventories total | 56.42 | 80.48 | |||
| Current trade debtors | 4 179.36 | 3 477.30 | 1 869.09 | 1 193.54 | 416.10 |
| Prepayments and accrued income | 127.72 | 70.86 | |||
| Current other receivables | 1 718.39 | 640.81 | 1 630.87 | 1 622.21 | 1 000.00 |
| Current deferred tax assets | 28.41 | 231.13 | |||
| Short term receivables total | 6 025.47 | 4 217.39 | 3 499.97 | 2 815.75 | 1 647.23 |
| Other current investments | 2 831.96 | ||||
| Cash and bank deposits | 998.80 | 1 642.21 | 5 206.67 | 4 476.48 | 1 175.08 |
| Cash and cash equivalents | 998.80 | 1 642.21 | 5 206.67 | 4 476.48 | 4 007.04 |
| Balance sheet total (assets) | 7 813.90 | 6 485.18 | 8 706.64 | 8 567.73 | 6 978.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 923.69 | 3 215.11 | 3 084.03 | 7 074.81 | 7 020.11 |
| Profit of the financial year | 405.82 | -13.27 | 4 112.78 | 80.30 | - 588.53 |
| Shareholders equity total | 3 492.51 | 3 366.24 | 7 364.61 | 7 327.11 | 6 616.58 |
| Provisions | 96.99 | 44.60 | 169.80 | ||
| Non-current other liabilities | 383.56 | 387.88 | |||
| Non-current liabilities total | 383.56 | 387.88 | |||
| Current loans from credit institutions | 1.22 | ||||
| Advances received | 353.13 | ||||
| Current trade creditors | 634.51 | 859.47 | 174.77 | 133.01 | 138.61 |
| Short-term deferred tax liabilities | 233.61 | 957.78 | 1 064.51 | ||
| Other non-interest bearing current liabilities | 2 619.59 | 1 825.77 | 39.68 | 43.11 | 223.38 |
| Current liabilities total | 3 840.84 | 2 686.46 | 1 172.23 | 1 240.62 | 361.99 |
| Balance sheet total (liabilities) | 7 813.90 | 6 485.18 | 8 706.64 | 8 567.73 | 6 978.57 |
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