Juel Skovgaard Holding A/S — Credit Rating and Financial Key Figures
CVR number: 32266444
Frederiksborgvej 176 C, 3450 Allerød
hjn@aktivbyg-aps.dk
tel: 28879668
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -1.03 | -0.02 | ||
| EBIT | -13.75 | -1.03 | -0.02 | ||
| Other financial income | 124.82 | 7.83 | 8.49 | ||
| Other financial expenses | -2.63 | -4.04 | -9.33 | -1.06 | |
| Net income from associates (fin.) | 10.82 | 360.24 | - 139.68 | - 145.94 | -59.62 |
| Pre-tax profit | 10.82 | 357.61 | -32.64 | - 148.47 | -52.21 |
| Income taxes | -22.64 | 17.99 | -1.61 | ||
| Net earnings | 10.82 | 357.61 | -55.28 | - 130.48 | -53.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 501.13 | 163.13 | |||
| Participating interests | 473.57 | 492.69 | 554.05 | 571.24 | 511.62 |
| Investments total | 473.57 | 993.81 | 717.18 | 571.24 | 511.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.67 | 224.06 | |||
| Current other receivables | 249.95 | 247.37 | 142.22 | 106.22 | |
| Current deferred tax assets | 7.98 | 16.39 | |||
| Short term receivables total | 249.95 | 247.37 | 353.87 | 346.68 | |
| Cash and bank deposits | 240.89 | 7.03 | 21.09 | ||
| Cash and cash equivalents | 240.89 | 7.03 | 21.09 | ||
| Balance sheet total (assets) | 723.52 | 1 241.18 | 958.07 | 932.15 | 879.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 289.67 | 289.67 | 289.67 | 289.67 | 289.67 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 121.06 | - 114.40 | |||
| Retained earnings | - 110.24 | 254.03 | 198.75 | 68.27 | |
| Profit of the financial year | 10.82 | 357.61 | -55.28 | - 130.48 | -53.82 |
| Shareholders equity total | 700.49 | 1 058.10 | 888.42 | 757.94 | 704.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.08 | 47.00 | 147.66 | 147.66 | |
| Current owed to group member | 26.54 | 27.60 | |||
| Short-term deferred tax liabilities | 22.64 | ||||
| Other non-interest bearing current liabilities | 23.03 | 177.00 | 0.01 | ||
| Current liabilities total | 23.03 | 183.08 | 69.66 | 174.21 | 175.27 |
| Balance sheet total (liabilities) | 723.52 | 1 241.18 | 958.07 | 932.15 | 879.39 |
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