Juhls Equipment ApS — Credit Rating and Financial Key Figures
CVR number: 41977337
Havbakken 60, Hjerting 6710 Esbjerg V
pjuhl@pc.dk
tel: 33143028
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 209.35 | 332.74 | 506.98 |
| Total depreciation | - 130.81 | - 183.32 | - 256.08 |
| EBIT | 78.54 | 149.42 | 250.90 |
| Other financial expenses | -11.22 | - 112.10 | - 163.87 |
| Pre-tax profit | 67.33 | 37.32 | 87.03 |
| Income taxes | -14.78 | -22.10 | -19.30 |
| Net earnings | 52.54 | 15.22 | 67.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 373.75 | 1 303.75 | |
| Machinery and equipment | 449.19 | 1 694.35 | 1 508.27 |
| Tangible assets total | 449.19 | 3 068.10 | 2 812.02 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 67.50 | 43.75 | |
| Prepayments and accrued income | 11.51 | 6.64 | 99.95 |
| Current other receivables | 14.15 | 12.43 | |
| Short term receivables total | 25.65 | 74.14 | 156.14 |
| Cash and bank deposits | 52.92 | 11.83 | 121.84 |
| Cash and cash equivalents | 52.92 | 11.83 | 121.84 |
| Balance sheet total (assets) | 527.76 | 3 154.07 | 3 090.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52.54 | 67.76 | |
| Profit of the financial year | 52.54 | 15.22 | 67.73 |
| Shareholders equity total | 92.54 | 107.76 | 175.50 |
| Provisions | 3.10 | 25.20 | 44.50 |
| Non-current loans from credit institutions | 2 559.23 | 2 272.62 | |
| Non-current liabilities total | 2 559.23 | 2 272.62 | |
| Current loans from credit institutions | 102.00 | 196.00 | |
| Current trade creditors | 8.00 | 10.00 | 11.50 |
| Current owed to group member | 412.44 | 314.67 | 301.43 |
| Short-term deferred tax liabilities | 11.68 | ||
| Other non-interest bearing current liabilities | 35.21 | 88.46 | |
| Current liabilities total | 432.12 | 461.88 | 597.39 |
| Balance sheet total (liabilities) | 527.76 | 3 154.07 | 3 090.01 |
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