Juul Albrecht ApS — Credit Rating and Financial Key Figures
CVR number: 38496573
Søhusevej 20, 9380 Vestbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.22 | - 681.39 | - 139.20 | -72.52 | -61.74 |
| Total depreciation | -18.67 | - 124.19 | - 126.56 | - 144.78 | - 203.45 |
| EBIT | -59.89 | - 805.58 | - 265.76 | - 217.30 | - 265.19 |
| Other financial income | 34.80 | 5.47 | 2.59 | ||
| Other financial expenses | -42.67 | -83.94 | -17.55 | -15.44 | -37.10 |
| Pre-tax profit | - 102.55 | - 854.72 | - 277.84 | - 230.14 | - 302.29 |
| Income taxes | 9.76 | 9.64 | 7.27 | 0.03 | |
| Net earnings | -92.80 | - 845.08 | - 270.57 | - 230.14 | - 302.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 541.33 | 481.04 | 454.48 | 309.70 | 691.42 |
| Tangible assets total | 541.33 | 481.04 | 454.48 | 309.70 | 691.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 604.25 | 1 116.24 | 1 170.94 | 1 208.16 | 1 240.22 |
| Raw materials and consumables | 200.00 | ||||
| Inventories total | 3 804.25 | 1 116.24 | 1 170.94 | 1 208.16 | 1 240.22 |
| Current amounts owed by group member comp. | 9.25 | 456.01 | 122.19 | 238.89 | |
| Prepayments and accrued income | 1.80 | 12.49 | 1.80 | 1.80 | 3.03 |
| Current other receivables | 273.35 | 26.46 | 3.06 | 14.02 | |
| Current deferred tax assets | 9.76 | 9.64 | 7.27 | 0.03 | |
| Short term receivables total | 294.15 | 478.14 | 157.71 | 243.75 | 17.08 |
| Cash and bank deposits | 7.44 | 2 545.21 | 432.40 | ||
| Cash and cash equivalents | 7.44 | 2 545.21 | 432.40 | ||
| Balance sheet total (assets) | 4 647.18 | 4 620.63 | 2 215.53 | 1 761.61 | 1 948.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 106.91 | 864.11 | 319.03 | 248.46 | 18.32 |
| Profit of the financial year | -92.80 | - 845.08 | - 270.57 | - 230.14 | - 302.26 |
| Shareholders equity total | 64.11 | 69.03 | 98.45 | 68.32 | - 233.95 |
| Non-current loans from credit institutions | 799.70 | ||||
| Non-current liabilities total | 799.70 | ||||
| Current loans from credit institutions | 878.74 | 342.24 | 726.35 | ||
| Current trade creditors | 94.75 | 44.80 | 112.00 | 13.20 | 12.30 |
| Current owed to group member | 2 809.89 | 1 939.09 | 1 492.93 | 1 315.79 | 1 421.51 |
| Other non-interest bearing current liabilities | 2 567.71 | 512.15 | 22.07 | 22.51 | |
| Current liabilities total | 3 783.37 | 4 551.60 | 2 117.08 | 1 693.29 | 2 182.67 |
| Balance sheet total (liabilities) | 4 647.18 | 4 620.63 | 2 215.53 | 1 761.61 | 1 948.73 |
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