JUHLAU ApS — Credit Rating and Financial Key Figures
CVR number: 29603103
Tåstrupvej 21, Tåstrup 4672 Klippinge
juhl-lauritsen@mail.dk
tel: 40883912
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.55 | 1 358.49 | - 109.15 | -44.52 | -46.43 |
| Other operating expenses | -21.74 | ||||
| Total depreciation | - 183.81 | -16.58 | -64.86 | -68.67 | -62.47 |
| EBIT | 61.74 | 1 320.17 | - 174.00 | - 113.19 | - 108.89 |
| Other financial income | 14.07 | 4.20 | 246.21 | 4.21 | 68.64 |
| Other financial expenses | -79.48 | -83.67 | -19.39 | - 156.50 | -22.48 |
| Net income from associates (fin.) | 19.80 | 23.27 | 325.73 | ||
| Pre-tax profit | 16.12 | 1 263.97 | 378.54 | - 265.48 | -62.73 |
| Income taxes | 1.03 | - 277.67 | -11.85 | 58.14 | 13.23 |
| Net earnings | 17.16 | 986.30 | 366.69 | - 207.33 | -49.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 744.39 | ||||
| Machinery and equipment | 91.07 | 42.75 | 251.47 | 188.61 | 126.14 |
| Tangible assets total | 4 835.46 | 42.75 | 251.47 | 188.61 | 126.14 |
| Participating interests | 151.00 | 174.27 | |||
| Investments total | 151.00 | 174.27 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.76 | ||||
| Prepayments and accrued income | 8.40 | ||||
| Current other receivables | 9.83 | 10.54 | |||
| Current deferred tax assets | 6.00 | 0.68 | 81.68 | 94.90 | |
| Short term receivables total | 14.40 | 10.51 | 15.30 | 81.68 | 94.90 |
| Other current investments | 324.90 | 328.08 | 2 002.89 | 1 694.10 | 1 735.40 |
| Cash and bank deposits | 130.57 | 2 259.98 | 100.31 | 63.79 | 22.25 |
| Cash and cash equivalents | 455.47 | 2 588.06 | 2 103.20 | 1 757.89 | 1 757.64 |
| Balance sheet total (assets) | 5 456.33 | 2 815.58 | 2 369.98 | 2 028.18 | 1 978.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 230.00 | 1 230.00 | 1 230.00 | 1 230.00 | 1 230.00 |
| Shares repurchased | 108.00 | 110.60 | 117.80 | ||
| Other reserves | 71.00 | 94.27 | |||
| Retained earnings | 174.70 | 57.99 | 738.57 | 990.86 | 665.72 |
| Profit of the financial year | 17.16 | 986.30 | 366.69 | - 207.33 | -49.51 |
| Shareholders equity total | 1 600.86 | 2 479.16 | 2 335.26 | 2 013.52 | 1 964.01 |
| Provisions | 53.63 | 4.46 | |||
| Non-current loans from credit institutions | 2 870.81 | ||||
| Non-current liabilities total | 2 870.81 | ||||
| Current loans from credit institutions | 171.90 | ||||
| Current trade creditors | 26.55 | 14.00 | 14.00 | ||
| Current owed to participating | 322.50 | ||||
| Short-term deferred tax liabilities | 318.98 | 3.71 | |||
| Other non-interest bearing current liabilities | 436.63 | 17.44 | 0.66 | 0.68 | |
| Current liabilities total | 931.03 | 336.42 | 30.26 | 14.66 | 14.68 |
| Balance sheet total (liabilities) | 5 456.33 | 2 815.58 | 2 369.98 | 2 028.18 | 1 978.69 |
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