BD Juhl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39317575
Kochsvej 15, 1812 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 147.55 | 408.01 | 444.89 | ||
| External services | -6.06 | -5.00 | -6.00 | ||
| Gross profit | 141.48 | 403.01 | 438.89 | -6.00 | -7.56 |
| EBIT | 141.48 | 403.01 | 438.89 | -6.00 | -7.56 |
| Other financial income | 0.02 | 14.79 | 43.95 | 68.38 | |
| Other financial expenses | -1.10 | -2.37 | -81.44 | -3.23 | -1.02 |
| Net income from associates (fin.) | 398.12 | 248.25 | |||
| Pre-tax profit | 140.41 | 415.43 | 357.45 | 432.84 | 308.04 |
| Income taxes | 1.65 | -0.41 | 19.06 | -8.55 | -13.38 |
| Net earnings | 142.06 | 415.02 | 376.51 | 424.29 | 294.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 652.36 | 920.37 | 1 065.26 | 1 163.38 | 1 111.63 |
| Investments total | 652.36 | 920.37 | 1 065.26 | 1 163.38 | 1 111.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.88 | 75.25 | |||
| Current other receivables | 92.00 | 0.00 | 0.20 | ||
| Current deferred tax assets | 59.43 | 120.91 | 133.25 | ||
| Short term receivables total | 59.43 | 120.91 | 225.26 | 89.88 | 75.45 |
| Other current investments | 249.58 | 404.38 | 628.46 | 672.37 | 1 040.39 |
| Cash and bank deposits | 2.34 | 1.22 | 0.91 | 163.20 | 5.16 |
| Cash and cash equivalents | 251.92 | 405.60 | 629.37 | 835.58 | 1 045.54 |
| Balance sheet total (assets) | 963.71 | 1 446.89 | 1 919.89 | 2 088.84 | 2 232.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 110.37 | 208.48 | 156.73 | ||
| Retained earnings | 725.47 | 867.53 | 1 054.39 | 1 210.79 | 1 551.82 |
| Profit of the financial year | 142.06 | 415.02 | 376.51 | 424.29 | 294.66 |
| Shareholders equity total | 917.53 | 1 332.56 | 1 709.07 | 2 015.56 | 2 188.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 6.00 | 6.00 |
| Current owed to group member | 5.90 | 103.04 | 107.79 | ||
| Short-term deferred tax liabilities | 35.90 | 7.29 | 98.03 | 67.28 | 38.40 |
| Other non-interest bearing current liabilities | 0.37 | ||||
| Current liabilities total | 46.18 | 114.33 | 210.82 | 73.28 | 44.40 |
| Balance sheet total (liabilities) | 963.71 | 1 446.89 | 1 919.89 | 2 088.84 | 2 232.62 |
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