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Keld Juhl Management ApS — Credit Rating and Financial Key Figures
CVR number: 39176483
Kuldbjergvej 32, Kuldbjerg 7321 Gadbjerg
kjj@pepworldwide.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.22 | 16.12 | |||
| External services | -2.50 | -2.13 | |||
| Gross profit | 95.72 | 14.00 | -2.00 | -4.00 | -3.19 |
| EBIT | 95.72 | 14.00 | -2.00 | -4.00 | -3.19 |
| Other financial income | 2.93 | 1.11 | 3.00 | 5.00 | 4.43 |
| Other financial expenses | -0.38 | -1.24 | |||
| Net income from associates (fin.) | 38.00 | 10.00 | -1.83 | ||
| Pre-tax profit | 98.27 | 13.87 | 39.00 | 11.00 | -0.60 |
| Income taxes | -0.22 | ||||
| Net earnings | 98.27 | 13.87 | 39.00 | 11.00 | -0.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 171.96 | 88.08 | 126.00 | 136.00 | 133.85 |
| Investments total | 171.96 | 88.08 | 126.00 | 136.00 | 133.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.20 | 102.31 | 106.00 | 111.00 | 115.09 |
| Short term receivables total | 1.20 | 102.31 | 106.00 | 111.00 | 115.09 |
| Cash and bank deposits | 163.13 | 159.90 | 158.00 | 155.00 | 152.21 |
| Cash and cash equivalents | 163.13 | 159.90 | 158.00 | 155.00 | 152.21 |
| Balance sheet total (assets) | 336.29 | 350.28 | 390.00 | 402.00 | 401.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 171.96 | 88.08 | 126.00 | 136.00 | 133.85 |
| Retained earnings | 14.18 | 196.34 | 173.00 | 202.00 | 214.89 |
| Profit of the financial year | 98.27 | 13.87 | 39.00 | 11.00 | -0.81 |
| Shareholders equity total | 334.41 | 348.28 | 388.00 | 399.00 | 397.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 2.00 | 2.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 0.22 | ||||
| Current liabilities total | 1.88 | 2.00 | 2.00 | 3.00 | 3.22 |
| Balance sheet total (liabilities) | 336.29 | 350.28 | 390.00 | 402.00 | 401.14 |
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