Juhl og Juul Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42294969
Vindinggård Center 17, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 131.58 | 257.43 | 310.20 | 283.75 |
| Total depreciation | -43.17 | -74.00 | -74.24 | -76.88 |
| EBIT | 88.41 | 183.43 | 235.96 | 206.87 |
| Other financial income | 0.10 | |||
| Other financial expenses | - 106.06 | - 137.32 | - 190.37 | - 145.00 |
| Pre-tax profit | -17.65 | 46.11 | 45.69 | 61.87 |
| Income taxes | 2.97 | -10.31 | -10.05 | -13.61 |
| Net earnings | -14.68 | 35.80 | 35.64 | 48.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 222.19 | 4 148.19 | 4 145.95 | 4 069.07 |
| Tangible assets total | 4 222.19 | 4 148.19 | 4 145.95 | 4 069.07 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.93 | 0.00 | ||
| Current deferred tax assets | 2.97 | |||
| Short term receivables total | 2.97 | 40.93 | 0.00 | |
| Cash and bank deposits | 50.33 | |||
| Cash and cash equivalents | 50.33 | |||
| Balance sheet total (assets) | 4 225.15 | 4 198.51 | 4 186.88 | 4 069.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.68 | 21.12 | 56.76 | |
| Profit of the financial year | -14.68 | 35.80 | 35.64 | 48.26 |
| Shareholders equity total | 25.32 | 61.12 | 96.76 | 145.02 |
| Provisions | 7.34 | 17.39 | 31.01 | |
| Non-current loans from credit institutions | 1 866.07 | 1 776.56 | 1 685.84 | 1 594.30 |
| Non-current other liabilities | 2 000.00 | 2 000.00 | 1 950.00 | |
| Non-current liabilities total | 1 866.07 | 3 776.56 | 3 685.84 | 3 544.30 |
| Current loans from credit institutions | 107.64 | 89.50 | 109.40 | 200.29 |
| Current trade creditors | 13.17 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2 046.67 | 2 137.67 | 2 148.80 | 1 950.04 |
| Other non-interest bearing current liabilities | 166.28 | -1 883.67 | -1 881.32 | -1 811.60 |
| Current liabilities total | 2 333.76 | 353.49 | 386.88 | 348.74 |
| Balance sheet total (liabilities) | 4 225.15 | 4 198.51 | 4 186.88 | 4 069.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.