Juul Lausen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39992639
Elverhøjen 30, 8370 Hadsten
tel: 42138000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales100.00848.96616.91
Other operating income7.19366.90701.44
External services-11.69- 162.13- 291.17
Gross profit95.511 053.731 027.19454.33439.99
Total depreciation-33.71-71.69- 103.36- 103.36- 103.40
EBIT61.79982.04923.83350.98336.58
Other financial income1 113.220.06
Other financial expenses-8.79- 232.92- 447.47- 435.84- 353.97
Net income from associates (fin.)950.945 437.74
Pre-tax profit53.00749.121 589.59866.085 420.41
Income taxes- 230.98-7.42-18.99
Net earnings53.00749.121 358.61858.665 401.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 337.7310 230.3910 127.0310 023.679 925.74
Tangible assets total3 337.7310 230.3910 127.0310 023.679 925.74
Holdings in group member companies0.10584.951 051.861 152.805 640.54
Investments total0.10584.951 051.861 152.805 640.54
Long term receivables total
Inventories total
Current other receivables0.01
Current deferred tax assets0.0163.08128.39
Short term receivables total0.010.0163.08128.39
Cash and bank deposits0.9415.477.18
Cash and cash equivalents0.9415.477.18
Balance sheet total (assets)3 338.7710 830.8211 178.9011 246.7415 694.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00
Other reserves584.841 051.761 152.705 640.44
Retained earnings0.26- 673.10- 508.70776.97-2 987.11
Profit of the financial year53.00749.121 358.61858.665 401.42
Shareholders equity total93.25815.262 059.472 950.338 229.76
Non-current loans from credit institutions2 198.286 982.595 788.865 678.856 100.82
Non-current owed to group member1 045.232 872.482 960.592 459.48992.49
Non-current other liabilities154.71154.71154.71154.71
Non-current liabilities total3 243.5210 009.788 904.158 293.047 248.02
Current loans from credit institutions0.5397.05
Current trade creditors2.002.002.002.002.00
Short-term deferred tax liabilities208.98
Other non-interest bearing current liabilities3.783.781.37117.85
Current liabilities total2.005.78215.283.37216.90
Balance sheet total (liabilities)3 338.7710 830.8211 178.9011 246.7415 694.68
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