JUHL A/S — Credit Rating and Financial Key Figures
CVR number: 10454689
Sofienlystvej 23, 8340 Malling
juhl@juhl-as.com
tel: 86931333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 650.19 | 3 869.22 | 4 972.63 | 4 903.74 | 5 683.12 |
| Employee benefit expenses | -3 892.62 | -3 567.96 | -3 764.10 | -4 339.56 | -5 022.18 |
| Total depreciation | -18.79 | -7.70 | -92.97 | ||
| EBIT | - 261.21 | 293.56 | 1 208.53 | 564.18 | 567.97 |
| Other financial income | 0.01 | 0.08 | 1.24 | ||
| Other financial expenses | -8.82 | -6.01 | -36.37 | -90.43 | - 115.03 |
| Pre-tax profit | - 270.02 | 287.62 | 1 172.16 | 473.75 | 454.19 |
| Income taxes | 52.77 | -70.70 | - 270.74 | - 121.39 | - 113.80 |
| Net earnings | - 217.25 | 216.93 | 901.42 | 352.37 | 340.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.70 | 223.88 | 241.00 | ||
| Tangible assets total | 7.70 | 223.88 | 241.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 431.31 | 1 133.25 | 1 591.35 | 1 627.94 | 1 928.77 |
| Inventories total | 1 431.31 | 1 133.25 | 1 591.35 | 1 627.94 | 1 928.77 |
| Current trade debtors | 2 163.78 | 2 811.08 | 3 646.13 | 3 715.66 | 4 477.87 |
| Current amounts owed by group member comp. | 25.43 | 47.31 | 24.51 | 123.28 | |
| Prepayments and accrued income | 97.05 | 91.24 | 149.88 | 164.29 | 115.29 |
| Current other receivables | 189.46 | 482.99 | 157.05 | 1 340.59 | 456.87 |
| Current deferred tax assets | 56.14 | ||||
| Short term receivables total | 2 531.86 | 3 432.61 | 3 977.57 | 5 343.82 | 5 050.03 |
| Cash and bank deposits | 470.19 | 332.29 | 27.96 | 47.24 | 1 397.39 |
| Cash and cash equivalents | 470.19 | 332.29 | 27.96 | 47.24 | 1 397.39 |
| Balance sheet total (assets) | 4 441.06 | 4 898.14 | 5 596.87 | 7 242.88 | 8 617.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 300.00 | 350.00 | ||
| Retained earnings | 26.66 | - 190.60 | - 873.67 | - 272.25 | - 269.88 |
| Profit of the financial year | - 217.25 | 216.93 | 901.42 | 352.37 | 340.39 |
| Shareholders equity total | 309.40 | 526.33 | 1 427.75 | 880.12 | 920.50 |
| Provisions | 4.72 | 23.40 | 30.28 | 16.13 | |
| Non-current other liabilities | 299.40 | ||||
| Non-current deferred tax liabilities | 309.88 | 319.48 | |||
| Non-current liabilities total | 299.40 | 309.88 | 319.48 | ||
| Current loans from credit institutions | 328.74 | 855.44 | 177.68 | ||
| Advances received | 441.51 | 583.62 | 1 468.59 | 2 481.94 | |
| Current trade creditors | 1 758.95 | 1 218.48 | 1 372.62 | 1 636.36 | 2 103.91 |
| Current owed to participating | 0.06 | 0.09 | 1.31 | 0.68 | |
| Current owed to group member | 74.86 | 1 147.96 | 269.13 | 985.89 | 1 166.39 |
| Short-term deferred tax liabilities | 9.84 | 252.05 | 114.51 | 127.95 | |
| Other non-interest bearing current liabilities | 2 297.79 | 1 549.23 | 1 038.85 | 961.82 | 1 302.51 |
| Current liabilities total | 4 131.66 | 4 367.10 | 3 846.32 | 6 022.60 | 7 361.07 |
| Balance sheet total (liabilities) | 4 441.06 | 4 898.14 | 5 596.87 | 7 242.88 | 8 617.19 |
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