Juul Christophersen ApS — Credit Rating and Financial Key Figures
CVR number: 39178966
Randerup 55, 6261 Bredebro
kontakt@annejuul.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 019.57 | 1 824.97 | 2 123.48 | 1 490.14 | 1 740.66 |
| Employee benefit expenses | -1 357.82 | -1 649.36 | -1 389.50 | -1 242.33 | -1 345.46 |
| Total depreciation | -30.38 | -74.17 | -77.84 | -62.96 | -43.72 |
| EBIT | 631.37 | 101.44 | 656.15 | 184.85 | 351.48 |
| Other financial income | 2.21 | 5.07 | 9.23 | ||
| Other financial expenses | -3.36 | -3.69 | -3.78 | ||
| Pre-tax profit | 628.00 | 97.75 | 654.58 | 189.91 | 360.71 |
| Income taxes | - 142.06 | -24.90 | - 151.90 | -46.38 | -85.31 |
| Net earnings | 485.94 | 72.84 | 502.68 | 143.53 | 275.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121.16 | ||||
| Machinery and equipment | 221.37 | 201.78 | 142.40 | 79.44 | 35.72 |
| Tangible assets total | 221.37 | 201.78 | 142.40 | 79.44 | 156.88 |
| Investments total | 57.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current amounts owed by group member comp. | 442.18 | 428.40 | 688.85 | 742.20 | 753.23 |
| Prepayments and accrued income | 16.31 | 19.54 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 458.49 | 447.94 | 688.85 | 742.20 | 754.23 |
| Cash and bank deposits | 493.53 | 165.24 | 490.33 | 177.54 | 222.19 |
| Cash and cash equivalents | 493.53 | 165.24 | 490.33 | 177.54 | 222.19 |
| Balance sheet total (assets) | 1 178.39 | 819.96 | 1 326.59 | 1 004.18 | 1 195.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 150.00 | 500.00 | 200.00 | 200.00 |
| Retained earnings | - 277.78 | 58.16 | - 368.99 | -66.31 | - 122.78 |
| Profit of the financial year | 485.94 | 72.84 | 502.68 | 143.53 | 275.40 |
| Shareholders equity total | 508.16 | 331.01 | 683.69 | 327.22 | 402.62 |
| Provisions | 22.00 | 24.00 | 16.50 | 6.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.76 | 3.99 | 4.58 | ||
| Current trade creditors | 25.00 | 29.85 | 25.00 | ||
| Current owed to participating | 30.17 | 18.23 | 4.53 | 8.09 | 35.66 |
| Current owed to group member | 39.36 | 86.79 | |||
| Short-term deferred tax liabilities | 119.06 | 22.90 | 159.40 | 56.88 | 92.31 |
| Other non-interest bearing current liabilities | 498.99 | 423.83 | 431.71 | 457.79 | 371.60 |
| Accruals and deferred income | 75.00 | 176.75 | |||
| Current liabilities total | 648.23 | 464.96 | 626.40 | 670.96 | 792.69 |
| Balance sheet total (liabilities) | 1 178.39 | 819.96 | 1 326.59 | 1 004.18 | 1 195.31 |
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