Juhldal International ApS — Credit Rating and Financial Key Figures
CVR number: 37872598
Ermelundsvej 38, 2820 Gentofte
oleolsen1961@hotmail.com
tel: 71906560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.92 | - 220.63 | - 920.14 | -62.40 | 649.76 |
| Employee benefit expenses | - 315.77 | -24.12 | -73.84 | ||
| EBIT | -35.85 | - 244.75 | - 920.14 | -62.40 | 575.92 |
| Other financial income | 0.27 | 0.02 | 0.00 | 0.12 | 0.08 |
| Other financial expenses | -6.54 | -0.97 | -0.17 | -12.05 | -12.57 |
| Pre-tax profit | -42.12 | - 197.46 | - 920.31 | -74.33 | 563.43 |
| Income taxes | 8.30 | 42.02 | -74.35 | ||
| Net earnings | -33.82 | - 155.44 | - 994.67 | -74.33 | 563.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 181.45 | 127.01 | 90.50 | 90.50 | 203.97 |
| Inventories total | 181.45 | 127.01 | 90.50 | 90.50 | 203.97 |
| Current trade debtors | 1 034.82 | 829.99 | 17.03 | 2.31 | 405.60 |
| Current other receivables | 0.07 | 1.12 | 5.93 | 1.57 | |
| Current deferred tax assets | 32.33 | 74.35 | |||
| Short term receivables total | 1 067.23 | 905.46 | 22.96 | 3.88 | 405.60 |
| Cash and bank deposits | 108.01 | 33.23 | 9.82 | 53.91 | 240.77 |
| Cash and cash equivalents | 108.01 | 33.23 | 9.82 | 53.91 | 240.77 |
| Balance sheet total (assets) | 1 356.68 | 1 065.69 | 123.28 | 148.30 | 850.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.09 | -52.91 | - 208.35 | -1 203.01 | -1 277.34 |
| Profit of the financial year | -33.82 | - 155.44 | - 994.67 | -74.33 | 563.43 |
| Shareholders equity total | -2.91 | - 158.35 | -1 153.01 | -1 227.34 | - 663.91 |
| Non-current advances received | 44.95 | ||||
| Non-current other liabilities | 510.97 | 510.97 | |||
| Non-current deferred tax liabilities | 510.97 | 510.97 | 1 010.97 | ||
| Non-current liabilities total | 555.92 | 510.97 | 510.97 | 510.97 | 1 010.97 |
| Current trade creditors | 23.32 | 10.00 | 11.21 | 66.26 | 153.09 |
| Current owed to group member | 21.34 | 21.34 | 18.34 | 18.34 | 18.34 |
| Other non-interest bearing current liabilities | 759.02 | 681.73 | 735.77 | 780.07 | 331.85 |
| Current liabilities total | 803.68 | 713.07 | 765.33 | 864.67 | 503.28 |
| Balance sheet total (liabilities) | 1 356.68 | 1 065.69 | 123.28 | 148.30 | 850.34 |
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