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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 862.24 | 776.65 | 518.63 | 556.23 | 1 030.50 |
| Employee benefit expenses | - 662.79 | - 407.61 | - 418.45 | - 368.41 | - 388.83 |
| Total depreciation | -12.20 | -23.66 | -23.66 | -23.66 | |
| EBIT | 199.45 | 356.84 | 76.52 | 164.16 | 618.00 |
| Other financial income | 42.50 | 56.31 | |||
| Other financial expenses | -8.10 | -9.89 | -69.93 | -0.03 | -2.81 |
| Pre-tax profit | 191.35 | 346.95 | 6.59 | 206.64 | 671.51 |
| Income taxes | -43.62 | -79.18 | -2.96 | -47.42 | - 149.93 |
| Net earnings | 147.73 | 267.77 | 3.63 | 159.22 | 521.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.49 | 80.84 | 57.18 | 33.52 | |
| Tangible assets total | 104.49 | 80.84 | 57.18 | 33.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.60 | 316.51 | 22.17 | 121.43 | 41.37 |
| Prepayments and accrued income | 24.85 | 31.57 | 5.64 | 28.59 | 41.23 |
| Current other receivables | 2.00 | 7.00 | |||
| Current deferred tax assets | 3.54 | 25.38 | 2.09 | ||
| Short term receivables total | 155.99 | 348.08 | 55.20 | 150.02 | 91.69 |
| Other current investments | 535.34 | 577.65 | 632.44 | ||
| Cash and bank deposits | 1 042.75 | 886.64 | 308.95 | 436.06 | 1 058.68 |
| Cash and cash equivalents | 1 042.75 | 886.64 | 844.30 | 1 013.71 | 1 691.12 |
| Balance sheet total (assets) | 1 198.74 | 1 339.21 | 980.33 | 1 220.90 | 1 816.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 50.00 | 122.00 | 135.00 |
| Retained earnings | 461.53 | 494.87 | 712.64 | 594.27 | 618.49 |
| Profit of the financial year | 147.73 | 267.77 | 3.63 | 159.22 | 521.57 |
| Shareholders equity total | 847.27 | 1 002.04 | 891.27 | 1 000.49 | 1 400.06 |
| Provisions | 0.81 | 1.15 | 0.11 | 0.11 | |
| Non-current liabilities total | |||||
| Current trade creditors | 22.16 | 102.85 | 55.73 | 103.80 | 41.62 |
| Short-term deferred tax liabilities | 10.44 | 40.82 | 18.47 | 134.02 | |
| Other non-interest bearing current liabilities | 318.88 | 192.69 | 32.18 | 98.04 | 240.52 |
| Current liabilities total | 351.48 | 336.36 | 87.90 | 220.31 | 416.15 |
| Balance sheet total (liabilities) | 1 198.74 | 1 339.21 | 980.33 | 1 220.90 | 1 816.32 |
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