Juel Enterprises ApS — Credit Rating and Financial Key Figures
CVR number: 42135437
Bordinglund 6, 7441 Bording
jan@juel-enterprises.com
tel: 40867442
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 019.06 | 1 491.10 | 1 151.42 | 1 552.64 |
| Employee benefit expenses | - 835.66 | - 840.00 | -1 171.95 | -1 031.49 |
| Other operating expenses | -91.73 | |||
| Total depreciation | -4.17 | -33.08 | -31.79 | |
| EBIT | 179.24 | 526.29 | -20.53 | 489.36 |
| Other financial income | 18.07 | 5.19 | ||
| Other financial expenses | -5.51 | -1.17 | -53.52 | -28.56 |
| Pre-tax profit | 173.73 | 525.12 | -55.98 | 465.99 |
| Income taxes | -40.00 | - 192.97 | 76.55 | - 103.22 |
| Net earnings | 133.73 | 332.16 | 20.56 | 362.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 446.21 | 421.42 | ||
| Machinery and equipment | 195.83 | 363.85 | 101.00 | |
| Tangible assets total | 195.83 | 363.85 | 446.21 | 522.42 |
| Investments total | 10.69 | 15.43 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 8.82 | 8.82 | 16.88 | |
| Current other receivables | 3.80 | 46.15 | 47.74 | 96.72 |
| Short term receivables total | 12.62 | 54.97 | 64.61 | 96.72 |
| Cash and bank deposits | 188.25 | 210.23 | 124.78 | |
| Cash and cash equivalents | 188.25 | 210.23 | 124.78 | |
| Balance sheet total (assets) | 396.71 | 629.05 | 521.52 | 759.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 132.00 | 113.00 | ||
| Retained earnings | - 132.00 | - 111.27 | 220.89 | 241.45 |
| Profit of the financial year | 133.73 | 332.16 | 20.56 | 362.76 |
| Shareholders equity total | 173.73 | 373.89 | 281.45 | 644.22 |
| Provisions | 10.08 | 80.05 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 102.95 | |||
| Current trade creditors | 14.34 | 14.34 | ||
| Current owed to participating | 3.80 | |||
| Short-term deferred tax liabilities | 29.91 | 122.63 | 3.50 | 76.10 |
| Other non-interest bearing current liabilities | 168.64 | 28.00 | 133.62 | 39.04 |
| Accruals and deferred income | 6.36 | |||
| Current liabilities total | 212.89 | 175.11 | 240.06 | 115.14 |
| Balance sheet total (liabilities) | 396.71 | 629.05 | 521.52 | 759.36 |
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