ANDERS JUEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33036477
Jespersvej 29, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.00 | -11.47 | -47.22 | -72.09 | - 339.94 |
| Total depreciation | -14.68 | -14.68 | -14.68 | ||
| EBIT | 10.00 | -11.47 | -61.90 | -86.76 | - 354.61 |
| Other financial income | 281.00 | 1 059.65 | 1 582.04 | 298.53 | 1 741.66 |
| Other financial expenses | -25.00 | - 490.58 | - 227.66 | -1 348.71 | - 209.21 |
| Net income from associates (fin.) | 3 325.00 | 2 460.76 | 3 569.68 | 3 121.50 | 3 873.05 |
| Pre-tax profit | 3 591.00 | 3 018.36 | 4 862.16 | 1 984.56 | 5 050.89 |
| Income taxes | -60.00 | - 122.65 | - 288.46 | 246.62 | - 373.05 |
| Net earnings | 3 531.00 | 2 895.71 | 4 573.70 | 2 231.18 | 4 677.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 506.00 | 505.91 | 505.91 | 647.91 | 647.91 |
| Machinery and equipment | 162.00 | 572.32 | 557.65 | 542.98 | |
| Other tangible assets | 162.00 | ||||
| Tangible assets total | 668.00 | 667.91 | 1 078.24 | 1 205.56 | 1 190.88 |
| Holdings in group member companies | 2 666.00 | 5 252.78 | 2 850.96 | 6 182.22 | 7 055.27 |
| Participating interests | 360.00 | 244.80 | 191.46 | 39.48 | |
| Investments total | 3 026.00 | 5 497.58 | 3 042.42 | 6 221.70 | 7 055.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 000.00 | 6 122.42 | 5 601.07 | 6 567.48 | |
| Current owed by particip. interest comp. | 538.00 | 248.72 | 222.26 | 103.20 | |
| Prepayments and accrued income | 288.41 | ||||
| Current other receivables | 204.00 | 201.88 | 200.00 | 235.00 | |
| Current deferred tax assets | 724.00 | 771.55 | 982.00 | 1 622.26 | 995.13 |
| Short term receivables total | 3 466.00 | 1 222.14 | 7 526.68 | 7 614.95 | 7 797.60 |
| Other current investments | 2 032.00 | 7 405.99 | 8 048.24 | 6 175.83 | 7 644.87 |
| Cash and bank deposits | 3 739.00 | 423.99 | 53.81 | 619.08 | |
| Cash and cash equivalents | 5 771.00 | 7 829.97 | 8 048.24 | 6 229.64 | 8 263.96 |
| Balance sheet total (assets) | 12 931.00 | 15 217.60 | 19 695.58 | 21 271.84 | 24 307.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 235.00 | 250.00 | 250.00 | 1 000.00 | 2 000.00 |
| Other reserves | 2 318.00 | 3 382.22 | 3 255.26 | ||
| Retained earnings | 6 063.00 | 11 661.88 | 14 307.59 | 14 499.07 | 13 857.20 |
| Profit of the financial year | 3 531.00 | 2 895.71 | 4 573.70 | 2 231.18 | 4 677.84 |
| Shareholders equity total | 12 272.00 | 14 932.59 | 19 256.29 | 21 237.47 | 23 915.30 |
| Provisions | 300.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 349.53 | ||||
| Current trade creditors | 3.92 | 28.92 | 37.50 | ||
| Current owed to participating | 14.00 | 15.67 | 5.46 | 5.46 | 5.46 |
| Current owed to group member | 328.00 | 191.03 | |||
| Short-term deferred tax liabilities | 76.27 | 349.45 | |||
| Other non-interest bearing current liabilities | 17.00 | 2.04 | 80.39 | ||
| Current liabilities total | 359.00 | 285.02 | 439.29 | 34.38 | 392.41 |
| Balance sheet total (liabilities) | 12 931.00 | 15 217.60 | 19 695.58 | 21 271.84 | 24 307.71 |
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