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 length1212121212
Net sales22.8398.2216.12
External services-1.25-2.50-2.13
Gross profit21.5895.7214.00-2.00-3.13
EBIT21.5895.7214.00-2.00-3.13
Other financial income3.262.931.113.004.26
Other financial expenses-0.01-0.38-1.24
Net income from associates (fin.)38.009.91
Pre-tax profit24.8398.2713.8739.0011.04
Net earnings24.8398.2713.8739.0011.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests73.74171.9688.08126.00135.68
Investments total73.74171.9688.08126.00135.68
Long term receivables total
Inventories total
Current owed by particip. interest comp.153.261.20102.31106.00110.66
Short term receivables total153.261.20102.31106.00110.66
Cash and bank deposits68.14163.13159.90158.00155.15
Cash and cash equivalents68.14163.13159.90158.00155.15
Balance sheet total (assets)295.14336.29350.28390.00401.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.50
Other reserves73.74171.9688.08126.00135.68
Retained earnings87.5714.18196.34173.00202.01
Profit of the financial year24.8398.2713.8739.0011.04
Shareholders equity total292.64334.41348.28388.00398.73
Non-current liabilities total
Current trade creditors2.501.882.002.002.75
Current liabilities total2.501.882.002.002.75
Balance sheet total (liabilities)295.14336.29350.28390.00401.48
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