JUHL PROCESLEDELSE ApS — Credit Rating and Financial Key Figures
CVR number: 35241302
Møldrupvej 18, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.85 | 920.12 | 1 129.56 | 1 339.77 | 987.76 |
| Employee benefit expenses | - 594.33 | - 614.58 | - 689.69 | - 714.55 | - 604.56 |
| Total depreciation | -66.00 | -66.00 | -66.00 | -35.75 | |
| EBIT | 13.52 | 239.54 | 373.86 | 589.47 | 383.21 |
| Other financial income | 4.29 | 58.09 | |||
| Other financial expenses | 0.00 | -2.55 | -6.29 | -3.02 | -9.51 |
| Pre-tax profit | 13.53 | 236.98 | 367.58 | 590.75 | 431.79 |
| Income taxes | -2.53 | -52.21 | -81.46 | - 130.89 | -97.09 |
| Net earnings | 11.00 | 184.77 | 286.12 | 459.86 | 334.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.75 | 101.75 | 35.75 | ||
| Tangible assets total | 167.75 | 101.75 | 35.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.24 | 159.37 | 284.33 | 214.38 | 163.55 |
| Current other receivables | 92.25 | -0.00 | |||
| Current deferred tax assets | 5.09 | 5.49 | 13.04 | 15.68 | 11.76 |
| Short term receivables total | 141.58 | 164.85 | 297.37 | 230.06 | 175.31 |
| Other current investments | 704.55 | ||||
| Cash and bank deposits | 408.03 | 574.45 | 679.84 | 1 133.29 | 547.53 |
| Cash and cash equivalents | 408.03 | 574.45 | 679.84 | 1 133.29 | 1 252.08 |
| Balance sheet total (assets) | 717.36 | 841.06 | 1 012.96 | 1 363.35 | 1 427.39 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 248.06 | 144.66 | 211.63 | 375.75 | 700.61 |
| Profit of the financial year | 11.00 | 184.77 | 286.12 | 459.86 | 334.70 |
| Shareholders equity total | 452.06 | 523.83 | 695.55 | 1 037.61 | 1 250.32 |
| Provisions | 0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.35 | 13.82 | |||
| Short-term deferred tax liabilities | 49.44 | 48.01 | 123.53 | 13.17 | |
| Other non-interest bearing current liabilities | 265.30 | 267.79 | 269.39 | 188.86 | 150.09 |
| Current liabilities total | 265.30 | 317.23 | 317.40 | 325.74 | 177.08 |
| Balance sheet total (liabilities) | 717.36 | 841.06 | 1 012.96 | 1 363.35 | 1 427.39 |
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