Keld Juhl Management ApS — Credit Rating and Financial Key Figures
CVR number: 39176483
Kuldbjergvej 32, Kuldbjerg 7321 Gadbjerg
kjj@pepworldwide.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.83 | 98.22 | 16.12 | ||
| External services | -1.25 | -2.50 | -2.13 | ||
| Gross profit | 21.58 | 95.72 | 14.00 | -2.00 | -3.13 |
| EBIT | 21.58 | 95.72 | 14.00 | -2.00 | -3.13 |
| Other financial income | 3.26 | 2.93 | 1.11 | 3.00 | 4.26 |
| Other financial expenses | -0.01 | -0.38 | -1.24 | ||
| Net income from associates (fin.) | 38.00 | 9.91 | |||
| Pre-tax profit | 24.83 | 98.27 | 13.87 | 39.00 | 11.04 |
| Net earnings | 24.83 | 98.27 | 13.87 | 39.00 | 11.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 73.74 | 171.96 | 88.08 | 126.00 | 135.68 |
| Investments total | 73.74 | 171.96 | 88.08 | 126.00 | 135.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 153.26 | 1.20 | 102.31 | 106.00 | 110.66 |
| Short term receivables total | 153.26 | 1.20 | 102.31 | 106.00 | 110.66 |
| Cash and bank deposits | 68.14 | 163.13 | 159.90 | 158.00 | 155.15 |
| Cash and cash equivalents | 68.14 | 163.13 | 159.90 | 158.00 | 155.15 |
| Balance sheet total (assets) | 295.14 | 336.29 | 350.28 | 390.00 | 401.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 73.74 | 171.96 | 88.08 | 126.00 | 135.68 |
| Retained earnings | 87.57 | 14.18 | 196.34 | 173.00 | 202.01 |
| Profit of the financial year | 24.83 | 98.27 | 13.87 | 39.00 | 11.04 |
| Shareholders equity total | 292.64 | 334.41 | 348.28 | 388.00 | 398.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 1.88 | 2.00 | 2.00 | 2.75 |
| Current liabilities total | 2.50 | 1.88 | 2.00 | 2.00 | 2.75 |
| Balance sheet total (liabilities) | 295.14 | 336.29 | 350.28 | 390.00 | 401.48 |
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