Asger Juul ApS — Credit Rating and Financial Key Figures
CVR number: 42954195
Rantzausvej 3, 3000 Helsingør
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 689.87 | -53.60 |
| Employee benefit expenses | - 212.39 | -45.15 |
| Total depreciation | -12.83 | -11.85 |
| EBIT | 464.64 | - 110.60 |
| Other financial income | 0.85 | |
| Other financial expenses | -8.01 | -3.76 |
| Income from other inv. held as non-curr. assets | 8.84 | 41.53 |
| Pre-tax profit | 465.47 | -71.98 |
| Income taxes | - 103.42 | 0.43 |
| Net earnings | 362.05 | -71.55 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 46.41 | 34.56 |
| Tangible assets total | 46.41 | 34.56 |
| Investments total | ||
| Non-current loans receivable | 358.70 | 377.12 |
| Long term receivables total | 358.70 | 377.12 |
| Inventories total | ||
| Current other receivables | 10.60 | 18.31 |
| Short term receivables total | 10.60 | 18.31 |
| Cash and bank deposits | 176.53 | 24.41 |
| Cash and cash equivalents | 176.53 | 24.41 |
| Balance sheet total (assets) | 592.24 | 454.40 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 362.05 | |
| Profit of the financial year | 362.05 | -71.55 |
| Shareholders equity total | 402.05 | 330.50 |
| Provisions | 0.43 | |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 15.50 |
| Current owed to participating | 72.58 | 75.61 |
| Short-term deferred tax liabilities | 106.80 | 27.91 |
| Other non-interest bearing current liabilities | 2.38 | 4.88 |
| Current liabilities total | 189.76 | 123.91 |
| Balance sheet total (liabilities) | 592.24 | 454.40 |
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