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JUHL HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 34887497
Søndergårds Alle 7, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.88 | 499.90 | 154.18 | 149.62 | 128.48 |
| Other operating expenses | - 282.25 | ||||
| Total depreciation | -36.19 | -33.34 | -23.81 | -26.73 | -28.86 |
| EBIT | 311.69 | 466.55 | - 151.88 | 122.89 | 99.62 |
| Other financial income | 4.51 | 0.72 | 4.64 | ||
| Other financial expenses | -84.39 | -95.92 | -82.55 | -95.71 | - 113.14 |
| Net income from associates (fin.) | -20.19 | 112.26 | -47.43 | -1.35 | 91.04 |
| Pre-tax profit | 211.62 | 483.61 | - 281.86 | 26.33 | 82.56 |
| Income taxes | -53.07 | -75.62 | 62.00 | -10.99 | 2.27 |
| Net earnings | 158.55 | 407.99 | - 219.86 | 15.34 | 84.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 892.66 | 3 928.49 | 2 333.31 | 3 163.53 | 3 172.95 |
| Tangible assets total | 4 892.66 | 3 928.49 | 2 333.31 | 3 163.53 | 3 172.95 |
| Holdings in group member companies | 299.93 | 412.19 | 264.76 | 263.41 | 354.45 |
| Other non-current investments | -0.00 | ||||
| Investments total | 299.93 | 412.19 | 264.76 | 263.41 | 354.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.76 | ||||
| Prepayments and accrued income | 10.00 | 10.40 | 12.00 | 14.00 | 10.10 |
| Current other receivables | 40.46 | 8.37 | 55.01 | ||
| Current deferred tax assets | 10.67 | 38.43 | 27.00 | 89.84 | 99.29 |
| Short term receivables total | 301.90 | 57.21 | 94.01 | 103.84 | 109.39 |
| Cash and bank deposits | 4.11 | 536.93 | 839.14 | ||
| Cash and cash equivalents | 4.11 | 536.93 | 839.14 | ||
| Balance sheet total (assets) | 5 498.60 | 4 934.82 | 3 531.22 | 3 530.78 | 3 636.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 123.98 | 236.24 | 88.81 | 87.46 | 178.50 |
| Retained earnings | 1 136.12 | 1 182.41 | 1 620.03 | 1 279.52 | 1 068.83 |
| Profit of the financial year | 158.55 | 407.99 | - 219.86 | 15.34 | 84.83 |
| Shareholders equity total | 1 611.65 | 1 906.64 | 1 686.78 | 1 584.32 | 1 547.15 |
| Provisions | 106.00 | 129.00 | 67.00 | 83.00 | 94.00 |
| Non-current loans from credit institutions | 2 498.79 | 2 296.83 | 1 439.79 | 1 330.63 | 1 243.11 |
| Non-current other liabilities | 134.31 | 84.06 | 39.06 | ||
| Non-current deferred tax liabilities | 42.72 | 66.04 | 17.05 | ||
| Non-current liabilities total | 2 675.82 | 2 446.92 | 1 478.86 | 1 330.63 | 1 260.16 |
| Current loans from credit institutions | 854.89 | 207.00 | 117.00 | 278.28 | 367.51 |
| Advances received | 8.94 | ||||
| Current trade creditors | 16.60 | 17.00 | 29.00 | 20.00 | 20.00 |
| Current owed to participating | 26.06 | 20.80 | 115.10 | 233.93 | |
| Current owed to group member | 132.91 | 20.88 | 23.70 | 16.54 | |
| Short-term deferred tax liabilities | 219.49 | 37.26 | 41.04 | ||
| Other non-interest bearing current liabilities | 14.15 | 32.04 | 69.87 | 95.76 | 88.56 |
| Current liabilities total | 1 105.13 | 452.26 | 298.59 | 532.84 | 735.48 |
| Balance sheet total (liabilities) | 5 498.60 | 4 934.82 | 3 531.22 | 3 530.78 | 3 636.80 |
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