KLAUS JUHL ApS — Credit Rating and Financial Key Figures

CVR number: 15849894
Nicolinevej 3, Strøby Egede 4600 Køge
klaus@juhls.net
tel: 50338080

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-61.87-62.69-96.2645.14-85.86
EBIT-61.87-62.69-96.2645.14-85.86
Other financial income515.404 434.992 274.513 129.35
Other financial expenses-12.9313.99-1 587.220.00
Reduction non-current investment assets24.00
Net income from associates (fin.)80.55
Pre-tax profit521.166 436.61-1 683.472 319.653 043.50
Income taxes-97.89- 958.86370.36- 472.93- 669.57
Net earnings423.275 477.75-1 313.111 846.722 373.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies25.5025.5025.5025.50
Participating interests2 015.03
Investments total2 015.0325.5025.5025.5025.50
Non-current loans receivable1 329.217 713.4010 362.8311 630.8310 825.42
Long term receivables total1 329.217 713.4010 362.8311 630.8310 825.42
Inventories total
Current amounts owed by group member comp.505.861 280.091 854.061 934.27
Current other receivables0.00
Current deferred tax assets8.45504.17250.88189.45
Short term receivables total8.46505.861 784.262 104.942 123.72
Other current investments23 169.9623 010.4811 167.2216 976.4519 521.17
Cash and bank deposits1 333.471 984.046 673.48652.511 282.69
Cash and cash equivalents24 503.4324 994.5217 840.6917 628.9620 803.86
Balance sheet total (assets)27 856.1233 239.2830 013.2831 390.2333 778.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital210.00210.00210.00210.00210.00
Shares repurchased1 000.001 000.00117.80
Retained earnings26 205.3725 628.6430 988.5929 293.2830 640.00
Profit of the financial year423.275 477.75-1 313.111 846.722 373.93
Shareholders equity total27 838.6432 316.3930 003.2831 350.0133 223.93
Non-current deferred tax liabilities907.14544.57
Non-current liabilities total907.14544.57
Current trade creditors10.0012.5010.0010.0010.00
Current owed to participating5.45
Current owed to group member24.77
Short-term deferred tax liabilities3.483.25
Other non-interest bearing current liabilities4.00
Current liabilities total17.4815.7510.0040.2210.00
Balance sheet total (liabilities)27 856.1233 239.2830 013.2831 390.2333 778.50
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