Juul & Nielsen Construction Group A/S — Credit Rating and Financial Key Figures
CVR number: 27582060
Erhvervsvej 15, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65 115.00 | 92 637.00 | 87 987.00 | 82 243.02 | 75 608.94 |
| Employee benefit expenses | -75 201.23 | -79 987.28 | |||
| Other operating expenses | -1.02 | -45.70 | |||
| Total depreciation | -1 002.40 | -1 129.55 | |||
| EBIT | 1 145.00 | 12 392.00 | 8 420.00 | 6 038.38 | -5 553.59 |
| Other financial income | 176.74 | 387.48 | |||
| Other financial expenses | -1 853.28 | -3 327.09 | |||
| Net income from associates (fin.) | 197.07 | - 108.56 | |||
| Pre-tax profit | 498.00 | 8 761.00 | 5 522.00 | 4 558.91 | -8 601.76 |
| Income taxes | - 701.15 | 1 521.73 | |||
| Net earnings | 498.00 | 8 761.00 | 5 522.00 | 3 857.76 | -7 080.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 399.21 | 705.40 | |||
| Intangible assets total | 399.21 | 705.40 | |||
| Land and waters | 9 926.08 | 1 808.66 | |||
| Machinery and equipment | 1 098.56 | 687.59 | |||
| Tangible assets total | 11 024.64 | 2 496.25 | |||
| Participating interests | 1 096.09 | 1 416.44 | |||
| Investments total | 192 916.00 | 222 324.00 | 195 785.00 | 1 612.84 | 2 613.51 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 150.00 | 1 150.00 | |||
| Inventories total | 1 150.00 | 1 150.00 | |||
| Current trade debtors | 109 067.05 | 116 807.94 | |||
| Prepayments and accrued income | 1 172.53 | 1 501.27 | |||
| Current other receivables | 43 992.36 | 52 749.65 | |||
| Short term receivables total | 154 231.95 | 171 058.86 | |||
| Cash and bank deposits | 7 849.25 | 7 190.95 | |||
| Cash and cash equivalents | 7 849.25 | 7 190.95 | |||
| Balance sheet total (assets) | 192 916.00 | 222 324.00 | 195 785.00 | 176 267.87 | 185 214.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 019.00 | 58 003.00 | 60 849.00 | 5 500.00 | 5 500.00 |
| Asset revaluation reserve | 3 186.59 | ||||
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 936.08 | 1 176.47 | |||
| Retained earnings | - 498.00 | -8 761.00 | -5 522.00 | 41 313.72 | 43 401.34 |
| Profit of the financial year | 498.00 | 8 761.00 | 5 522.00 | 3 857.76 | -7 080.02 |
| Minority interest (BS) | 4 352.73 | 5 459.70 | |||
| Shareholders equity total | 50 019.00 | 58 003.00 | 60 849.00 | 61 146.88 | 48 457.49 |
| Provisions | 11 303.83 | 7 801.14 | |||
| Non-current loans from credit institutions | 10 127.73 | 3 333.33 | |||
| Non-current deferred tax liabilities | 5 175.53 | 5 026.74 | |||
| Non-current liabilities total | 15 303.26 | 8 360.07 | |||
| Current loans from credit institutions | 14 505.23 | 35 824.39 | |||
| Advances received | 13 840.04 | 5 860.48 | |||
| Current trade creditors | 48 378.57 | 64 472.08 | |||
| Short-term deferred tax liabilities | 530.63 | 226.62 | |||
| Other non-interest bearing current liabilities | 11 259.43 | 14 212.72 | |||
| Current liabilities total | 88 513.90 | 120 596.27 | |||
| Balance sheet total (liabilities) | 50 019.00 | 58 003.00 | 60 849.00 | 176 267.87 | 185 214.97 |
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