K.B Juhl ApS — Credit Rating and Financial Key Figures
CVR number: 40816860
Kissarneqqortuunnguaq 9, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 923.08 | 740.48 | 734.12 | 640.14 | 671.91 |
| Total depreciation | - 213.21 | - 212.75 | - 212.75 | - 212.76 | - 212.75 |
| EBIT | 709.87 | 527.73 | 521.37 | 427.39 | 459.16 |
| Other financial expenses | - 371.22 | - 199.48 | - 225.11 | - 271.02 | - 251.54 |
| Pre-tax profit | 338.65 | 328.25 | 296.25 | 156.36 | 207.62 |
| Income taxes | -89.74 | -88.38 | -78.51 | -41.44 | -42.41 |
| Net earnings | 248.91 | 239.86 | 217.75 | 114.93 | 165.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 810.50 | 7 597.75 | 7 384.99 | 7 172.24 | 6 959.48 |
| Tangible assets total | 7 810.50 | 7 597.75 | 7 384.99 | 7 172.24 | 6 959.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.72 | 17.01 | 18.15 | 15.99 | |
| Short term receivables total | 10.72 | 17.01 | 18.15 | 15.99 | |
| Cash and bank deposits | 374.12 | 19.29 | 41.16 | ||
| Cash and cash equivalents | 374.12 | 19.29 | 41.16 | ||
| Balance sheet total (assets) | 8 184.63 | 7 627.75 | 7 443.16 | 7 190.39 | 6 975.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 248.91 | 488.77 | 706.51 | 821.44 | |
| Profit of the financial year | 248.91 | 239.86 | 217.75 | 114.93 | 165.21 |
| Shareholders equity total | 298.91 | 538.77 | 756.52 | 871.44 | 1 036.65 |
| Provisions | 49.81 | 99.75 | 149.68 | 191.12 | 207.75 |
| Non-current loans from credit institutions | 6 036.84 | 3 366.18 | 2 737.91 | 1 990.20 | 1 287.72 |
| Non-current liabilities total | 6 036.84 | 3 366.18 | 2 737.91 | 1 990.20 | 1 287.72 |
| Current loans from credit institutions | 384.00 | 386.40 | 386.40 | 9.43 | 9.78 |
| Current owed to participating | 560.00 | 1 998.96 | 1 929.32 | 1 952.13 | 1 946.70 |
| Short-term deferred tax liabilities | 39.93 | 38.45 | 67.02 | 25.77 | |
| Other non-interest bearing current liabilities | 815.14 | 1 199.25 | 1 416.31 | 2 176.07 | 2 461.10 |
| Current liabilities total | 1 799.07 | 3 623.06 | 3 799.05 | 4 137.63 | 4 443.35 |
| Balance sheet total (liabilities) | 8 184.63 | 7 627.75 | 7 443.16 | 7 190.39 | 6 975.48 |
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