Juhl og Rehfeld ApS — Credit Rating and Financial Key Figures
CVR number: 42782793
Birkedalen 17, 2670 Greve
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 6 410.65 | 4 411.66 |
| External services | - 143.10 | -87.56 |
| Gross profit | 6 267.55 | 4 324.10 |
| Wages and salaries | -2 012.03 | -2 424.06 |
| Social security expenses | - 380.95 | - 499.29 |
| EBIT | 3 874.57 | 1 400.74 |
| Other financial expenses | -5.57 | |
| Pre-tax profit | 3 869.00 | 1 400.74 |
| Income taxes | - 852.62 | - 314.72 |
| Net earnings | 3 016.39 | 1 086.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 767.45 | 631.74 |
| Current other receivables | 8.31 | 8.67 |
| Short term receivables total | 775.75 | 640.42 |
| Cash and bank deposits | 2 945.48 | 2 327.12 |
| Cash and cash equivalents | 2 945.48 | 2 327.12 |
| Balance sheet total (assets) | 3 721.24 | 2 967.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 200.00 |
| Retained earnings | -2 000.00 | 816.39 |
| Profit of the financial year | 3 016.39 | 1 086.02 |
| Shareholders equity total | 3 056.39 | 2 142.40 |
| Non-current deferred tax liabilities | 82.62 | 311.20 |
| Non-current liabilities total | 82.62 | 311.20 |
| Current trade creditors | 6.90 | 20.16 |
| Other non-interest bearing current liabilities | 575.33 | 493.78 |
| Current liabilities total | 582.23 | 513.94 |
| Balance sheet total (liabilities) | 3 721.24 | 2 967.54 |
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