Finn Juhl Consult ApS — Credit Rating and Financial Key Figures
CVR number: 28687575
Stenaldervej 44, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.50 | 300.01 | 277.10 | 272.85 | 320.20 |
| Employee benefit expenses | - 278.80 | - 245.62 | - 245.23 | - 311.50 | - 267.14 |
| Total depreciation | -12.04 | -38.25 | -13.19 | -43.79 | -47.74 |
| EBIT | -90.34 | 16.14 | 18.67 | -82.44 | 5.33 |
| Other financial income | 5.58 | 0.02 | |||
| Other financial expenses | -0.48 | -0.68 | -1.42 | -0.05 | -0.89 |
| Pre-tax profit | -90.82 | 15.46 | 22.83 | -82.49 | 4.46 |
| Income taxes | -30.00 | ||||
| Net earnings | - 120.82 | 15.46 | 22.83 | -82.49 | 4.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.16 | 14.12 | |||
| Tangible assets total | 27.16 | 14.12 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 40.05 | 60.74 | 44.04 | 102.20 |
| Current amounts owed by group member comp. | 62.30 | 63.99 | 50.99 | ||
| Prepayments and accrued income | 53.16 | 12.33 | 9.49 | 5.86 | 42.32 |
| Current other receivables | 64.59 | ||||
| Short term receivables total | 171.71 | 116.37 | 134.81 | 100.89 | 144.53 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 76.52 | 63.55 | 57.57 | 97.82 | 84.93 |
| Cash and cash equivalents | 77.52 | 64.55 | 58.57 | 98.82 | 85.93 |
| Balance sheet total (assets) | 249.22 | 180.92 | 220.54 | 213.83 | 230.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 78.31 | -42.52 | -27.05 | 82.78 | 0.29 |
| Profit of the financial year | - 120.82 | 15.46 | 22.83 | -82.49 | 4.46 |
| Shareholders equity total | 83.48 | 98.95 | 121.78 | 126.29 | 130.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.47 | 5.19 | 4.27 | 2.94 | 3.70 |
| Current owed to group member | 36.01 | 16.33 | |||
| Other non-interest bearing current liabilities | 162.27 | 76.79 | 58.49 | 84.60 | 79.68 |
| Current liabilities total | 165.74 | 81.98 | 98.77 | 87.54 | 99.70 |
| Balance sheet total (liabilities) | 249.22 | 180.92 | 220.54 | 213.83 | 230.45 |
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