T. Juul ApS — Credit Rating and Financial Key Figures
CVR number: 35522026
Grøddevej 20, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.45 | 471.17 | 284.97 | 274.64 | 311.23 |
| Employee benefit expenses | - 264.75 | - 315.02 | - 231.87 | - 225.82 | - 251.71 |
| Total depreciation | -8.17 | -16.68 | -28.21 | -28.21 | -19.46 |
| EBIT | 217.53 | 139.47 | 24.89 | 20.60 | 40.05 |
| Other financial expenses | -33.05 | -18.38 | -16.35 | -14.33 | -11.99 |
| Pre-tax profit | 184.48 | 121.09 | 8.54 | 6.28 | 28.06 |
| Net earnings | 184.48 | 121.09 | 8.54 | 6.28 | 28.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.97 | 83.39 | 73.80 | 64.22 | |
| Machinery and equipment | 4.50 | 47.14 | 28.51 | 9.88 | |
| Tangible assets total | 4.50 | 140.11 | 111.89 | 83.68 | 64.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.64 | 45.04 | 36.38 | 28.25 | 9.92 |
| Inventories total | 38.64 | 45.04 | 36.38 | 28.25 | 9.92 |
| Short term receivables total | |||||
| Cash and bank deposits | 359.87 | 173.02 | 318.13 | 228.69 | 296.16 |
| Cash and cash equivalents | 359.87 | 173.02 | 318.13 | 228.69 | 296.16 |
| Balance sheet total (assets) | 403.00 | 358.17 | 466.40 | 340.62 | 370.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 477.62 | - 293.14 | - 172.04 | - 163.51 | - 157.23 |
| Profit of the financial year | 184.48 | 121.09 | 8.54 | 6.28 | 28.06 |
| Shareholders equity total | - 213.14 | -92.04 | -83.51 | -77.23 | -49.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 385.86 | 302.70 | 327.84 | 269.71 | 276.66 |
| Other non-interest bearing current liabilities | 222.79 | 140.01 | 214.57 | 140.64 | 135.31 |
| Current liabilities total | 616.14 | 450.21 | 549.91 | 417.85 | 419.47 |
| Balance sheet total (liabilities) | 403.00 | 358.17 | 466.40 | 340.62 | 370.30 |
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