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

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

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-62.30-94.62
EBIT-62.30-94.62
Other financial income1 015.521 048.42
Other financial expenses-1 670.57-1 796.68
Net income from associates (fin.)3 617.95-7 520.55
Pre-tax profit2 900.61-8 363.43
Income taxes157.95176.44
Net earnings3 058.56-8 186.99

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies59 005.3542 350.44
Participating interests1 096.091 416.44
Investments total60 101.4343 766.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.14 322.0830 647.60
Prepayments and accrued income18.0010.50
Current other receivables233.09
Current deferred tax assets796.60430.44
Short term receivables total15 136.6831 321.63
Cash and bank deposits17.65
Cash and cash equivalents17.65
Balance sheet total (assets)75 255.7675 088.51

Equity and liabilities (kDKK)

2023
2024
Share capital5 500.005 500.00
Shares repurchased2 000.00
Other reserves43 866.0628 561.74
Retained earnings2 369.5317 123.04
Profit of the financial year3 058.56-8 186.99
Shareholders equity total56 794.1542 997.79
Non-current loans from credit institutions6 666.673 333.33
Non-current liabilities total6 666.673 333.33
Current loans from credit institutions3 333.336 769.49
Current trade creditors55.7459.94
Current owed to group member8 389.6817 658.22
Other non-interest bearing current liabilities16.194 269.74
Current liabilities total11 794.9428 757.39
Balance sheet total (liabilities)75 255.7675 088.51
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