JUHL ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32675190
Adelgade 71 A, 4720 Præstø
jess@jahuse.dk
tel: 25326264
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 793.17 | 2 284.92 | 2 353.22 | 3 534.54 | 4 903.71 |
| Employee benefit expenses | -2 713.03 | -1 872.74 | -2 151.90 | -3 667.35 | -3 856.80 |
| Total depreciation | - 219.44 | - 167.70 | - 310.61 | - 385.39 | - 416.05 |
| EBIT | 1 860.69 | 244.49 | - 109.29 | - 518.19 | 630.86 |
| Other financial income | 377.01 | 302.97 | 317.60 | 54.17 | 33.80 |
| Other financial expenses | -8.89 | -7.63 | -5.43 | - 332.10 | -33.26 |
| Pre-tax profit | 2 228.81 | 539.82 | 202.87 | - 796.12 | 631.41 |
| Income taxes | - 502.92 | - 106.20 | -46.21 | 175.47 | - 138.52 |
| Net earnings | 1 725.89 | 433.62 | 156.65 | - 620.64 | 492.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 437.23 | 716.53 | 1 382.92 | 1 306.73 | 1 134.85 |
| Tangible assets total | 437.23 | 716.53 | 1 382.92 | 1 306.73 | 1 134.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.16 | 136.38 | 522.75 | 105.46 | 205.70 |
| Current amounts owed by group member comp. | 1 234.65 | 1 932.05 | 1 188.46 | 5 292.13 | 2 167.72 |
| Current other receivables | 1 360.00 | 1 640.00 | 118.70 | ||
| Current deferred tax assets | 148.94 | 10.42 | |||
| Short term receivables total | 1 270.81 | 3 428.43 | 3 351.21 | 5 665.23 | 2 383.84 |
| Other current investments | 1 273.09 | 1 103.35 | 1 349.16 | ||
| Cash and bank deposits | 2 680.06 | 277.06 | 9.53 | 430.72 | |
| Cash and cash equivalents | 3 953.15 | 1 380.41 | 1 358.69 | 430.72 | |
| Balance sheet total (assets) | 5 661.19 | 5 525.38 | 6 092.83 | 6 971.96 | 3 949.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 300.00 | ||||
| Retained earnings | 2 499.02 | 4 224.91 | 4 658.53 | 1 515.19 | 894.55 |
| Profit of the financial year | 1 725.89 | 433.62 | 156.65 | - 620.64 | 492.89 |
| Shareholders equity total | 4 349.91 | 4 783.53 | 4 940.19 | 4 319.55 | 1 512.43 |
| Provisions | 2.30 | 26.53 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 278.68 | 943.81 | |||
| Current trade creditors | 176.43 | 199.41 | 272.81 | 338.94 | 465.66 |
| Current owed to participating | 12.09 | ||||
| Short-term deferred tax liabilities | 495.91 | 101.44 | 21.20 | ||
| Other non-interest bearing current liabilities | 626.84 | 438.70 | 553.42 | 1 369.66 | 1 971.31 |
| Current liabilities total | 1 311.28 | 739.55 | 1 126.11 | 2 652.41 | 2 436.97 |
| Balance sheet total (liabilities) | 5 661.19 | 5 525.38 | 6 092.83 | 6 971.96 | 3 949.40 |
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