Juel ApS — Credit Rating and Financial Key Figures
CVR number: 38291327
Skovmindevej 14, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.22 | -9.73 | -50.73 | -31.18 | -31.31 |
| EBIT | 16.22 | -9.73 | -50.73 | -31.18 | -31.31 |
| Other financial income | 32.19 | 1 949.28 | 733.18 | 2 842.60 | |
| Other financial expenses | -10.77 | -23.04 | - 103.77 | -3 425.51 | -1 621.65 |
| Net income from associates (fin.) | 3 660.33 | 25 049.54 | 9 508.59 | -34.14 | 21.04 |
| Pre-tax profit | 3 665.78 | 25 048.95 | 11 303.37 | -2 757.65 | 1 210.68 |
| Income taxes | - 386.48 | ||||
| Net earnings | 3 665.78 | 25 048.95 | 10 916.89 | -2 757.65 | 1 210.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 491.91 | 20 931.29 | 897.15 | ||
| Participating interests | 6 419.94 | 20.00 | |||
| Investments total | 6 419.94 | 5 491.91 | 20 931.29 | 897.15 | 20.00 |
| Non-current loans receivable | 5 704.57 | 5 705.95 | |||
| Long term receivables total | 5 704.57 | 5 705.95 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.87 | ||||
| Current other receivables | 52.79 | 79.72 | 154.88 | ||
| Current deferred tax assets | 81.43 | 18.90 | |||
| Short term receivables total | 52.79 | 260.03 | 173.78 | ||
| Other current investments | 427.31 | 21 895.95 | 18 573.66 | 21 059.06 | |
| Cash and bank deposits | 761.22 | 23 479.94 | 7 919.34 | 6 757.36 | 3 749.79 |
| Cash and cash equivalents | 761.22 | 23 907.25 | 29 815.29 | 25 331.02 | 24 808.85 |
| Balance sheet total (assets) | 7 181.16 | 29 399.16 | 56 503.95 | 32 194.14 | 25 002.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 500.00 | 5 500.00 | |||
| Other reserves | 5 164.94 | 4 135.20 | -5 500.00 | -4 000.00 | |
| Retained earnings | -2 811.97 | - 116.45 | 29 067.71 | 30 484.60 | 22 226.95 |
| Profit of the financial year | 3 665.78 | 25 048.95 | 10 916.89 | -2 757.65 | 1 210.68 |
| Shareholders equity total | 6 068.76 | 29 117.71 | 40 034.60 | 31 776.95 | 24 987.63 |
| Non-current other liabilities | 1 087.47 | 247.41 | 291.86 | ||
| Non-current liabilities total | 1 087.47 | 247.41 | 291.86 | ||
| Current owed to group member | 5 298.96 | ||||
| Short-term deferred tax liabilities | 382.74 | ||||
| Other non-interest bearing current liabilities | 24.94 | 34.05 | 10 495.79 | 417.19 | 15.00 |
| Current liabilities total | 24.94 | 34.05 | 16 177.49 | 417.19 | 15.00 |
| Balance sheet total (liabilities) | 7 181.16 | 29 399.16 | 56 503.95 | 32 194.14 | 25 002.64 |
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