Asger Juul ApS — Credit Rating and Financial Key Figures

CVR number: 42954195
Rantzausvej 3, 3000 Helsingør
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit689.87-53.60
Employee benefit expenses- 212.39-45.15
Total depreciation-12.83-11.85
EBIT464.64- 110.60
Other financial income0.85
Other financial expenses-8.01-3.76
Income from other inv. held as non-curr. assets8.8441.53
Pre-tax profit465.47-71.98
Income taxes- 103.420.43
Net earnings362.05-71.55

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment46.4134.56
Tangible assets total46.4134.56
Investments total
Non-current loans receivable358.70377.12
Long term receivables total358.70377.12
Inventories total
Current other receivables10.6018.31
Short term receivables total10.6018.31
Cash and bank deposits176.5324.41
Cash and cash equivalents176.5324.41
Balance sheet total (assets)592.24454.40

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings362.05
Profit of the financial year362.05-71.55
Shareholders equity total402.05330.50
Provisions0.43
Non-current liabilities total
Current trade creditors8.0015.50
Current owed to participating72.5875.61
Short-term deferred tax liabilities106.8027.91
Other non-interest bearing current liabilities2.384.88
Current liabilities total189.76123.91
Balance sheet total (liabilities)592.24454.40
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