Juul-jensen ApS — Credit Rating and Financial Key Figures
CVR number: 41056894
Figenvej 70, 4700 Næstved
jens@jens-juul.dk
tel: 25942288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 379.88 | 695.22 | 890.19 | 942.67 |
| Employee benefit expenses | - 216.36 | - 524.73 | - 611.03 | - 723.08 |
| EBIT | 163.52 | 170.49 | 279.16 | 219.59 |
| Other financial income | 0.10 | 23.88 | 41.91 | |
| Other financial expenses | -2.73 | -4.91 | -16.24 | -2.45 |
| Pre-tax profit | 160.79 | 165.67 | 286.80 | 259.06 |
| Income taxes | -35.49 | -37.00 | -63.21 | -57.22 |
| Net earnings | 125.30 | 128.67 | 223.59 | 201.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.00 | 115.53 | 135.28 | 46.81 |
| Short term receivables total | 10.00 | 115.53 | 135.28 | 46.81 |
| Other current investments | 189.62 | 355.87 | ||
| Cash and bank deposits | 333.66 | 466.27 | 587.93 | 478.49 |
| Cash and cash equivalents | 333.66 | 466.27 | 777.56 | 834.36 |
| Balance sheet total (assets) | 343.66 | 581.80 | 912.84 | 881.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Retained earnings | 125.30 | 136.17 | 237.76 | |
| Profit of the financial year | 125.30 | 128.67 | 223.59 | 201.83 |
| Shareholders equity total | 165.30 | 293.97 | 517.56 | 601.60 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 35.49 | 37.00 | 51.04 | 46.88 |
| Other non-interest bearing current liabilities | 142.88 | 250.83 | 344.23 | 232.70 |
| Current liabilities total | 178.36 | 287.83 | 395.27 | 279.57 |
| Balance sheet total (liabilities) | 343.66 | 581.80 | 912.84 | 881.17 |
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