TØMRER- OG SNEDKERFIRMAET JUHL-HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29972400
Nybrovej 17 B, 2820 Gentofte

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit862.24776.65518.63556.231 030.50
Employee benefit expenses- 662.79- 407.61- 418.45- 368.41- 388.83
Total depreciation-12.20-23.66-23.66-23.66
EBIT199.45356.8476.52164.16618.00
Other financial income42.5056.31
Other financial expenses-8.10-9.89-69.93-0.03-2.81
Pre-tax profit191.35346.956.59206.64671.51
Income taxes-43.62-79.18-2.96-47.42- 149.93
Net earnings147.73267.773.63159.22521.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment104.4980.8457.1833.52
Tangible assets total104.4980.8457.1833.52
Investments total
Long term receivables total
Inventories total
Current trade debtors127.60316.5122.17121.4341.37
Prepayments and accrued income24.8531.575.6428.5941.23
Current other receivables2.007.00
Current deferred tax assets3.5425.382.09
Short term receivables total155.99348.0855.20150.0291.69
Other current investments535.34577.65632.44
Cash and bank deposits1 042.75886.64308.95436.061 058.68
Cash and cash equivalents1 042.75886.64844.301 013.711 691.12
Balance sheet total (assets)1 198.741 339.21980.331 220.901 816.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.4050.00122.00135.00
Retained earnings461.53494.87712.64594.27618.49
Profit of the financial year147.73267.773.63159.22521.57
Shareholders equity total847.271 002.04891.271 000.491 400.06
Provisions0.811.150.110.11
Non-current liabilities total
Current trade creditors22.16102.8555.73103.8041.62
Short-term deferred tax liabilities10.4440.8218.47134.02
Other non-interest bearing current liabilities318.88192.6932.1898.04240.52
Current liabilities total351.48336.3687.90220.31416.15
Balance sheet total (liabilities)1 198.741 339.21980.331 220.901 816.32
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