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 length1212121212
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 income0.6635.1019.5035.626.73
Other financial expenses-1.07-9.81-76.80-5.61-5.85
Net income from associates (fin.)43.87526.00240.00180.00
Pre-tax profit38.46533.42171.97201.51-7.61
Income taxes1.4714.96-4.731.68
Net earnings38.46534.90186.93196.78-5.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests40.0036.0036.0036.0036.00
Investments total40.0036.0036.0036.0036.00
Deferred tax assets1.4716.44
Long term receivables total1.4716.44
Inventories total
Current owed by particip. interest comp.92.2795.08
Current other receivables11.460.020.11
Current deferred tax assets0.6511.8113.49
Short term receivables total11.460.66104.08108.67
Other current investments370.55315.9244.7733.30
Cash and bank deposits3.3562.368.0888.7727.87
Cash and cash equivalents3.35432.91324.00133.5461.17
Balance sheet total (assets)54.82470.39377.10273.62205.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased280.00300.00122.00
Retained earnings-49.44- 403.98- 169.09- 104.1592.62
Profit of the financial year38.46534.90186.93196.78-5.94
Shareholders equity total39.02460.91367.85264.62136.69
Non-current liabilities total
Current trade creditors5.008.759.259.008.75
Current owed to participating60.40
Other non-interest bearing current liabilities10.800.72
Current liabilities total15.809.479.259.0069.15
Balance sheet total (liabilities)54.82470.39377.10273.62205.84
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