Juhl og Juul Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42294969
Vindinggård Center 17, 7100 Vejle
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit131.58257.43310.20
Total depreciation-43.17-74.00-74.24
EBIT88.41183.43235.96
Other financial income0.10
Other financial expenses- 106.06- 137.32- 190.37
Pre-tax profit-17.6546.1145.69
Income taxes2.97-10.31-10.05
Net earnings-14.6835.8035.64

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters4 222.194 148.194 145.95
Tangible assets total4 222.194 148.194 145.95
Investments total
Long term receivables total
Inventories total
Current other receivables40.93
Current deferred tax assets2.97
Short term receivables total2.9740.93
Cash and bank deposits50.33
Cash and cash equivalents50.33
Balance sheet total (assets)4 225.154 198.514 186.88

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-14.6821.12
Profit of the financial year-14.6835.8035.64
Shareholders equity total25.3261.1296.76
Provisions7.3417.39
Non-current loans from credit institutions1 866.071 776.561 685.84
Non-current other liabilities2 000.002 000.00
Non-current liabilities total1 866.073 776.563 685.84
Current loans from credit institutions107.6489.50109.40
Current trade creditors13.1710.0010.00
Current owed to participating2 046.672 137.672 148.80
Other non-interest bearing current liabilities166.28-1 883.67-1 881.32
Current liabilities total2 333.76353.49386.88
Balance sheet total (liabilities)4 225.154 198.514 186.88
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