Juul og Christensen ApS — Credit Rating and Financial Key Figures

CVR number: 41647450
Balle Bygade 16, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit494.2551.91183.80
Employee benefit expenses- 406.63- 159.95- 158.11
Total depreciation-12.50-22.91
EBIT75.12- 130.9525.68
Other financial income0.500.02
Other financial expenses-9.62-8.26-7.47
Pre-tax profit65.49- 138.7118.24
Income taxes-12.9628.19-4.31
Net earnings52.54- 110.5113.93

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment237.44
Tangible assets total237.44
Investments total
Long term receivables total
Inventories total
Current trade debtors56.6938.08
Prepayments and accrued income41.2545.4515.61
Current other receivables3.510.050.09
Current deferred tax assets17.1912.88
Short term receivables total101.4662.7066.66
Cash and bank deposits88.22276.9872.18
Cash and cash equivalents88.22276.9872.18
Balance sheet total (assets)427.12339.68138.84

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings52.54-57.98
Profit of the financial year52.54- 110.5113.93
Shareholders equity total92.54-17.98-4.05
Provisions11.00
Non-current liabilities total
Current trade creditors164.1329.2184.21
Current owed to participating134.06261.761.48
Short-term deferred tax liabilities1.96
Other non-interest bearing current liabilities23.4466.6957.20
Current liabilities total323.58357.66142.90
Balance sheet total (liabilities)427.12339.68138.84
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