Juul & Nielsen Construction Group A/S — Credit Rating and Financial Key Figures

CVR number: 27582060
Erhvervsvej 15, 2600 Glostrup
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales25.8043.90
Other operating income459.82
External services-75.45- 106.19
Rents- 144.68
Gross profit265.50-62.30
Total depreciation-44.92
EBIT220.57-62.30
Other financial income1 148.151 015.52
Other financial expenses-2 075.18-1 670.57
Net income from associates (fin.)4 434.163 617.95
Pre-tax profit3 727.722 900.61
Income taxes154.36157.95
Net earnings3 882.073 058.56

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies62 979.0659 005.35
Participating interests759.211 096.09
Investments total63 738.2660 101.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.16 421.8214 322.08
Prepayments and accrued income18.1118.00
Current other receivables0.15
Current deferred tax assets1 063.66796.60
Short term receivables total17 503.7415 136.68
Cash and bank deposits17.65
Cash and cash equivalents17.65
Balance sheet total (assets)81 242.0075 255.76

Equity and liabilities (kDKK)

2022
2023
Share capital5 500.005 500.00
Shares repurchased2 000.00
Other reserves47 418.8943 866.06
Retained earnings-3 439.192 369.53
Profit of the financial year3 882.073 058.56
Shareholders equity total53 361.7756 794.15
Non-current loans from credit institutions10 000.006 666.67
Non-current liabilities total10 000.006 666.67
Current loans from credit institutions3 500.543 333.33
Current trade creditors48.6055.74
Current owed to group member14 285.598 389.68
Other non-interest bearing current liabilities45.5016.19
Current liabilities total17 880.2211 794.94
Balance sheet total (liabilities)81 242.0075 255.76
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