Juul Sandberg Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40484388
Stensbjergvej 1, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -17.88 | -10.72 | -8.50 | -8.50 |
| EBIT | -5.00 | -17.88 | -10.72 | -8.50 | -8.50 |
| Other financial income | 0.66 | 35.10 | 19.50 | 35.62 | 6.73 |
| Other financial expenses | -1.07 | -9.81 | -76.80 | -5.61 | -5.85 |
| Net income from associates (fin.) | 43.87 | 526.00 | 240.00 | 180.00 | |
| Pre-tax profit | 38.46 | 533.42 | 171.97 | 201.51 | -7.61 |
| Income taxes | 1.47 | 14.96 | -4.73 | 1.68 | |
| Net earnings | 38.46 | 534.90 | 186.93 | 196.78 | -5.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 40.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Deferred tax assets | 1.47 | 16.44 | |||
| Long term receivables total | 1.47 | 16.44 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 92.27 | 95.08 | |||
| Current other receivables | 11.46 | 0.02 | 0.11 | ||
| Current deferred tax assets | 0.65 | 11.81 | 13.49 | ||
| Short term receivables total | 11.46 | 0.66 | 104.08 | 108.67 | |
| Other current investments | 370.55 | 315.92 | 44.77 | 33.30 | |
| Cash and bank deposits | 3.35 | 62.36 | 8.08 | 88.77 | 27.87 |
| Cash and cash equivalents | 3.35 | 432.91 | 324.00 | 133.54 | 61.17 |
| Balance sheet total (assets) | 54.82 | 470.39 | 377.10 | 273.62 | 205.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 280.00 | 300.00 | 122.00 | ||
| Retained earnings | -49.44 | - 403.98 | - 169.09 | - 104.15 | 92.62 |
| Profit of the financial year | 38.46 | 534.90 | 186.93 | 196.78 | -5.94 |
| Shareholders equity total | 39.02 | 460.91 | 367.85 | 264.62 | 136.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.75 | 9.25 | 9.00 | 8.75 |
| Current owed to participating | 60.40 | ||||
| Other non-interest bearing current liabilities | 10.80 | 0.72 | |||
| Current liabilities total | 15.80 | 9.47 | 9.25 | 9.00 | 69.15 |
| Balance sheet total (liabilities) | 54.82 | 470.39 | 377.10 | 273.62 | 205.84 |
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