JUHL CYCLING NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 29789355
Wichmandsgade 8 A, Årslev 5000 Odense C
info@juhlcycling.dk
tel: 63111230
www.juhlcycling.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 557.41 | 1 580.86 | 4 235.94 | 2 680.28 | 1 433.89 |
| Employee benefit expenses | -1 746.84 | -1 155.37 | -3 321.36 | -2 649.09 | -2 359.95 |
| Total depreciation | -15.96 | -33.22 | - 285.84 | - 430.76 | - 505.58 |
| EBIT | - 205.39 | 392.26 | 628.74 | - 399.56 | -1 431.63 |
| Other financial income | 6.63 | 112.95 | 58.10 | 95.24 | 166.14 |
| Other financial expenses | - 229.86 | - 135.32 | - 191.28 | - 331.55 | - 385.40 |
| Pre-tax profit | - 428.62 | 369.90 | 495.57 | - 635.88 | -1 650.89 |
| Income taxes | -75.35 | - 120.16 | -80.10 | -32.23 | |
| Net earnings | - 503.97 | 249.74 | 415.46 | - 668.11 | -1 650.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 443.61 | 910.49 | 693.70 | ||
| Intangible rights | 237.50 | 212.50 | 187.50 | 162.50 | |
| Intangible assets total | 237.50 | 656.11 | 1 097.99 | 856.20 | |
| Buildings | 3 548.61 | 4 449.33 | 4 261.66 | 4 025.57 | |
| Machinery and equipment | 44.25 | 92.80 | 140.62 | 112.92 | 85.23 |
| Tangible assets total | 44.25 | 3 641.41 | 4 589.95 | 4 374.59 | 4 110.80 |
| Investments total | 196.54 | 322.00 | |||
| Non-current other receivables | 328.49 | 354.93 | 354.93 | ||
| Long term receivables total | 328.49 | 354.93 | 354.93 | ||
| Finished products/goods | 6 625.68 | 5 051.35 | 6 347.50 | 5 483.28 | 4 857.29 |
| Inventories total | 6 625.68 | 5 051.35 | 6 347.50 | 5 483.28 | 4 857.29 |
| Current trade debtors | 955.61 | 548.87 | 544.52 | 226.36 | 389.19 |
| Current amounts owed by group member comp. | 103.52 | 60.08 | 63.39 | 69.64 | 77.01 |
| Prepayments and accrued income | 19.57 | 301.24 | 328.54 | 314.08 | 292.31 |
| Current deferred tax assets | 232.49 | 112.34 | 32.23 | ||
| Short term receivables total | 1 311.19 | 1 022.53 | 968.69 | 610.08 | 758.51 |
| Cash and bank deposits | 22.97 | 14.72 | 13.03 | 22.15 | 292.72 |
| Cash and cash equivalents | 22.97 | 14.72 | 13.03 | 22.15 | 292.72 |
| Balance sheet total (assets) | 8 200.63 | 10 289.51 | 12 903.77 | 11 943.02 | 11 230.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 346.02 | 710.18 | 541.09 | ||
| Retained earnings | 4 262.60 | 3 758.63 | 3 662.35 | 3 713.64 | 3 214.63 |
| Profit of the financial year | - 503.97 | 249.74 | 415.46 | - 668.11 | -1 650.89 |
| Shareholders equity total | 4 258.63 | 4 508.37 | 4 923.83 | 4 255.72 | 2 604.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 779.37 | 1 851.09 | 4 662.50 | 4 975.41 | 5 440.36 |
| Current trade creditors | 159.30 | 1 665.47 | 885.23 | 102.63 | 585.21 |
| Current owed to participating | 120.00 | 800.00 | 825.00 | 1 206.52 | |
| Other non-interest bearing current liabilities | 2 003.34 | 2 144.59 | 1 629.79 | 1 772.82 | 1 377.18 |
| Accruals and deferred income | 2.43 | 11.44 | 16.36 | ||
| Current liabilities total | 3 942.01 | 5 781.15 | 7 979.94 | 7 687.30 | 8 625.63 |
| Balance sheet total (liabilities) | 8 200.63 | 10 289.51 | 12 903.77 | 11 943.02 | 11 230.46 |
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