Juul Christophersen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39179040
Randerup 55, 6261 Bredebro
kontakt@annejuul.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.31 | -7.47 | -6.25 | -75.68 | 44.81 |
| Total depreciation | -3.56 | -45.55 | |||
| EBIT | -7.31 | -7.47 | -6.25 | -79.24 | -0.74 |
| Other financial income | 59.39 | 0.29 | 8.61 | ||
| Other financial expenses | -16.32 | -2.21 | -4.01 | ||
| Pre-tax profit | -7.31 | 51.92 | -22.57 | -81.16 | 3.86 |
| Income taxes | 2.00 | -11.48 | 5.00 | 13.00 | -0.83 |
| Net earnings | -5.31 | 40.44 | -17.57 | -68.16 | 3.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 378.54 | 496.97 | |||
| Machinery and equipment | 151.48 | 163.07 | |||
| Tangible assets total | 530.02 | 660.04 | |||
| Investments total | 16.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 41.52 | 41.52 | 92.52 |
| Current other receivables | 59.52 | 16.00 | |||
| Current deferred tax assets | 3.00 | 5.00 | 51.00 | 1.17 | |
| Short term receivables total | 53.00 | 50.00 | 46.52 | 152.04 | 109.70 |
| Other current investments | 350.22 | 427.90 | 0.41 | ||
| Cash and bank deposits | 8.86 | 14.87 | 42.92 | 3.41 | |
| Cash and cash equivalents | 359.09 | 442.77 | 42.92 | 3.81 | |
| Balance sheet total (assets) | 53.00 | 409.09 | 489.29 | 724.99 | 789.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.08 | -10.39 | 30.05 | 12.48 | -55.68 |
| Profit of the financial year | -5.31 | 40.44 | -17.57 | -68.16 | 3.04 |
| Shareholders equity total | 39.61 | 80.05 | 62.48 | -5.68 | -2.65 |
| Provisions | 33.00 | 35.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 8.39 | 315.56 | 421.81 | 682.67 | 742.20 |
| Short-term deferred tax liabilities | 8.48 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 13.39 | 329.04 | 426.81 | 697.67 | 757.20 |
| Balance sheet total (liabilities) | 53.00 | 409.09 | 489.29 | 724.99 | 789.55 |
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