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JUHL A/S — Credit Rating and Financial Key Figures

CVR number: 10454689
Sofienlystvej 23, 8340 Malling
juhl@juhl-as.com
tel: 86931333
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 869.224 972.634 903.745 683.125 888.19
Employee benefit expenses-3 567.96-3 764.10-4 339.56-5 022.18-5 083.24
Total depreciation-7.70-92.97-76.45
EBIT293.561 208.53564.18567.97728.50
Other financial income0.081.24
Other financial expenses-6.01-36.37-90.43- 115.03- 121.58
Pre-tax profit287.621 172.16473.75454.19606.92
Income taxes-70.70- 270.74- 121.39- 113.80- 133.51
Net earnings216.93901.42352.37340.39473.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment223.88241.0082.66
Tangible assets total223.88241.0082.66
Investments total
Long term receivables total
Raw materials and consumables1 133.251 591.351 627.941 928.771 872.86
Inventories total1 133.251 591.351 627.941 928.771 872.86
Current trade debtors2 811.083 646.133 715.664 477.874 975.28
Current amounts owed by group member comp.47.3124.51123.288.54
Prepayments and accrued income91.24149.88164.29115.2991.12
Current other receivables482.99157.051 340.59456.87193.68
Current deferred tax assets3.19
Short term receivables total3 432.613 977.575 343.825 050.035 271.82
Cash and bank deposits332.2927.9647.241 397.3936.19
Cash and cash equivalents332.2927.9647.241 397.3936.19
Balance sheet total (assets)4 898.145 596.877 242.888 617.197 263.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased900.00300.00350.00475.00
Retained earnings- 190.60- 873.67- 272.25- 269.88- 404.50
Profit of the financial year216.93901.42352.37340.39473.41
Shareholders equity total526.331 427.75880.12920.501 043.92
Provisions4.7223.4030.2816.13
Non-current other liabilities299.40
Non-current deferred tax liabilities309.88319.48331.30
Non-current liabilities total299.40309.88319.48331.30
Current loans from credit institutions328.74855.44177.681 319.70
Advances received441.51583.621 468.592 481.94
Current trade creditors1 218.481 372.621 636.362 103.912 025.37
Current owed to participating0.091.310.6811.48
Current owed to group member1 147.96269.13985.891 166.391 201.04
Short-term deferred tax liabilities9.84252.05114.51127.95152.83
Other non-interest bearing current liabilities1 549.231 038.85961.821 302.511 177.88
Current liabilities total4 367.103 846.326 022.607 361.075 888.31
Balance sheet total (liabilities)4 898.145 596.877 242.888 617.197 263.53
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