JUHL HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 34887497
Søndergårds Alle 7, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.43 | 347.88 | 499.90 | 154.18 | 149.62 |
| Other operating expenses | - 282.25 | ||||
| Total depreciation | -36.16 | -36.19 | -33.34 | -23.81 | -26.73 |
| EBIT | 372.27 | 311.69 | 466.55 | - 151.88 | 122.89 |
| Other financial income | 0.56 | 4.51 | 0.72 | ||
| Other financial expenses | - 103.92 | -84.39 | -95.92 | -82.55 | -95.21 |
| Net income from associates (fin.) | 567.80 | -20.19 | 112.26 | -47.43 | -1.35 |
| Pre-tax profit | 836.72 | 211.62 | 483.61 | - 281.86 | 26.33 |
| Income taxes | -59.77 | -53.07 | -75.62 | 62.00 | -10.99 |
| Net earnings | 776.95 | 158.55 | 407.99 | - 219.86 | 15.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 928.85 | 4 892.66 | 3 928.49 | 2 333.31 | 3 163.53 |
| Tangible assets total | 4 928.85 | 4 892.66 | 3 928.49 | 2 333.31 | 3 163.53 |
| Holdings in group member companies | 820.12 | 299.93 | 412.19 | 264.76 | 263.41 |
| Other non-current investments | -0.00 | ||||
| Investments total | 820.12 | 299.93 | 412.19 | 264.76 | 263.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.55 | 240.76 | |||
| Prepayments and accrued income | 12.15 | 10.00 | 10.40 | 12.00 | 14.00 |
| Current other receivables | 36.17 | 40.46 | 8.37 | 55.01 | |
| Current deferred tax assets | 167.46 | 10.67 | 38.43 | 27.00 | 89.84 |
| Short term receivables total | 286.33 | 301.90 | 57.21 | 94.01 | 103.84 |
| Cash and bank deposits | 197.21 | 4.11 | 536.93 | 839.14 | |
| Cash and cash equivalents | 197.21 | 4.11 | 536.93 | 839.14 | |
| Balance sheet total (assets) | 6 232.52 | 5 498.60 | 4 934.82 | 3 531.22 | 3 530.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 144.17 | 123.98 | 236.24 | 88.81 | 87.46 |
| Retained earnings | 451.99 | 1 136.12 | 1 182.41 | 1 620.03 | 1 279.52 |
| Profit of the financial year | 776.95 | 158.55 | 407.99 | - 219.86 | 15.34 |
| Shareholders equity total | 1 563.70 | 1 611.65 | 1 906.64 | 1 686.78 | 1 584.32 |
| Provisions | 92.00 | 106.00 | 129.00 | 67.00 | 83.00 |
| Non-current loans from credit institutions | 3 266.58 | 2 498.79 | 2 296.83 | 1 439.79 | 1 330.63 |
| Non-current other liabilities | 167.09 | 134.31 | 84.06 | 39.06 | 39.06 |
| Non-current deferred tax liabilities | 211.23 | 42.72 | 66.04 | ||
| Non-current liabilities total | 3 644.91 | 2 675.82 | 2 446.92 | 1 478.86 | 1 369.69 |
| Current loans from credit institutions | 888.95 | 854.89 | 207.00 | 117.00 | 278.28 |
| Current trade creditors | 19.00 | 16.60 | 17.00 | 29.00 | 20.00 |
| Current owed to participating | 26.06 | 20.80 | 115.10 | ||
| Current owed to group member | 132.91 | 20.88 | 23.70 | ||
| Short-term deferred tax liabilities | 219.49 | 37.26 | 41.04 | ||
| Other non-interest bearing current liabilities | 23.96 | 14.15 | 32.04 | 69.87 | 56.70 |
| Current liabilities total | 931.91 | 1 105.13 | 452.26 | 298.59 | 493.78 |
| Balance sheet total (liabilities) | 6 232.52 | 5 498.60 | 4 934.82 | 3 531.22 | 3 530.79 |
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