M. Juul Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37067024
Goldbækparken 47, Dalby 6000 Kolding
martin.juul@privat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.11 | 50.53 | 52.51 | 67.55 | 106.76 |
| Total depreciation | -32.44 | -32.44 | -32.44 | -45.66 | -60.31 |
| EBIT | 12.67 | 18.09 | 20.07 | 21.89 | 46.45 |
| Other financial income | 39.80 | 546.94 | 741.77 | ||
| Other financial expenses | -34.92 | -38.20 | - 402.57 | - 131.60 | -64.79 |
| Net income from associates (fin.) | 986.52 | 1 315.39 | |||
| Pre-tax profit | 964.26 | 1 295.28 | - 342.70 | 437.22 | 723.42 |
| Income taxes | 4.62 | 2.38 | -21.02 | - 158.82 | |
| Net earnings | 968.89 | 1 297.66 | - 342.70 | 416.21 | 564.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 927.30 | 894.86 | 862.42 | 1 618.01 | 2 766.75 |
| Tangible assets total | 927.30 | 894.86 | 862.42 | 1 618.01 | 2 766.75 |
| Participating interests | 3 526.52 | ||||
| Investments total | 3 526.52 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.22 | 0.22 | 43.62 | 54.37 | |
| Current deferred tax assets | 10.00 | 17.00 | 17.56 | 34.00 | 56.11 |
| Short term receivables total | 10.22 | 17.22 | 17.56 | 77.62 | 110.48 |
| Other current investments | 1 611.32 | 1 999.74 | 2 551.79 | ||
| Cash and bank deposits | 141.02 | 4 899.07 | 2 788.14 | 1 929.36 | 765.11 |
| Cash and cash equivalents | 141.02 | 4 899.07 | 4 399.46 | 3 929.10 | 3 316.90 |
| Balance sheet total (assets) | 4 605.06 | 5 811.15 | 5 279.44 | 5 624.73 | 6 194.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 826.52 | ||||
| Retained earnings | 1 813.69 | 3 496.09 | 4 679.35 | 4 336.65 | 4 752.86 |
| Profit of the financial year | 968.89 | 1 297.66 | - 342.70 | 416.21 | 564.60 |
| Shareholders equity total | 3 769.69 | 4 956.75 | 4 501.05 | 4 802.86 | 5 367.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 793.01 | 822.85 | 747.83 | 744.45 | 744.24 |
| Short-term deferred tax liabilities | 11.79 | 1.00 | 30.78 | 3.56 | |
| Other non-interest bearing current liabilities | 30.56 | 30.56 | 30.56 | 46.64 | 78.87 |
| Current liabilities total | 835.37 | 854.40 | 778.39 | 821.87 | 826.68 |
| Balance sheet total (liabilities) | 4 605.06 | 5 811.15 | 5 279.44 | 5 624.73 | 6 194.14 |
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