JUAL A/S — Credit Rating and Financial Key Figures
CVR number: 84196312
Industrivej 14, 7130 Juelsminde
tel: 75693737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73 996.00 | 86 822.00 | 95 800.00 | 104 069.77 | 87 501.31 |
| Employee benefit expenses | -64 644.31 | -63 273.53 | |||
| Other operating expenses | -14.89 | ||||
| Total depreciation | -5 814.48 | -5 102.47 | |||
| EBIT | 73 996.00 | 86 822.00 | 95 800.00 | 33 610.98 | 19 110.41 |
| Other financial income | 88.40 | 232.98 | |||
| Other financial expenses | - 533.32 | - 793.71 | |||
| Pre-tax profit | 10 344.00 | 17 832.00 | 23 582.00 | 33 166.06 | 18 549.69 |
| Income taxes | -7 273.85 | -4 074.95 | |||
| Net earnings | 10 344.00 | 17 832.00 | 23 582.00 | 25 892.21 | 14 474.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 937.67 | 3 633.91 | |||
| Intangible assets total | 1 937.67 | 3 633.91 | |||
| Land and waters | 331.76 | 318.92 | |||
| Buildings | 13 599.45 | 16 711.58 | |||
| Machinery and equipment | 3 613.95 | 2 827.09 | |||
| Tangible assets total | 17 545.16 | 19 857.59 | |||
| Investments total | 59 784.00 | 78 947.00 | 95 323.00 | ||
| Long term receivables total | |||||
| Semifinished products | 19 475.05 | 13 612.08 | |||
| Raw materials and consumables | 13 861.03 | 14 109.33 | |||
| Finished products/goods | 17 633.00 | 15 461.80 | |||
| Inventories total | 50 969.08 | 43 183.21 | |||
| Current trade debtors | 17 555.52 | 16 975.70 | |||
| Current amounts owed by group member comp. | 8 057.37 | 3 602.40 | |||
| Prepayments and accrued income | 1 038.92 | 782.88 | |||
| Current other receivables | 1 501.47 | 1 026.98 | |||
| Current deferred tax assets | 355.27 | ||||
| Short term receivables total | 28 508.56 | 22 387.96 | |||
| Cash and bank deposits | 5 947.86 | 179.26 | |||
| Cash and cash equivalents | 5 947.86 | 179.26 | |||
| Balance sheet total (assets) | 59 784.00 | 78 947.00 | 95 323.00 | 104 908.34 | 89 241.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 33 319.00 | 44 151.00 | 57 733.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 25 000.00 | ||||
| Other reserves | 15.38 | 14.76 | |||
| Retained earnings | -10 344.00 | -17 832.00 | -23 582.00 | 12 717.50 | 38 610.33 |
| Profit of the financial year | 10 344.00 | 17 832.00 | 23 582.00 | 25 892.21 | 14 474.74 |
| Shareholders equity total | 33 319.00 | 44 151.00 | 57 733.00 | 66 125.08 | 55 599.82 |
| Provisions | 64.77 | ||||
| Non-current leasing loans | 2 928.37 | 2 022.59 | |||
| Non-current deferred tax liabilities | 1 666.24 | 1 573.32 | |||
| Non-current liabilities total | 4 594.61 | 3 595.91 | |||
| Current loans from credit institutions | 2 732.72 | 2 441.90 | |||
| Advances received | 271.78 | ||||
| Current trade creditors | 9 909.20 | 6 610.06 | |||
| Current owed to group member | 9 796.25 | 14 736.02 | |||
| Short-term deferred tax liabilities | 4 864.98 | 486.90 | |||
| Other non-interest bearing current liabilities | 6 613.71 | 5 706.55 | |||
| Current liabilities total | 34 188.64 | 29 981.43 | |||
| Balance sheet total (liabilities) | 33 319.00 | 44 151.00 | 57 733.00 | 104 908.34 | 89 241.94 |
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