JUHLs spisehus ApS — Credit Rating and Financial Key Figures
CVR number: 37906352
Jægergårdsgade 34, 8000 Aarhus C
steffenjuhl@gmail.com
tel: 30483898
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 573.62 | 713.29 | 2 576.42 | 2 134.86 | 2 021.25 |
| Employee benefit expenses | -2 497.23 | - 214.57 | -2 500.03 | -2 071.67 | -1 788.48 |
| Other operating expenses | - 296.98 | ||||
| Total depreciation | - 421.19 | - 284.22 | - 421.19 | - 353.80 | - 345.51 |
| EBIT | - 344.80 | 214.50 | - 344.80 | - 290.61 | - 409.73 |
| Other financial income | 359.79 | 0.10 | 359.79 | ||
| Other financial expenses | -9.64 | -14.24 | -9.64 | - 116.17 | - 104.96 |
| Pre-tax profit | 5.35 | 200.37 | 5.35 | - 406.79 | - 514.68 |
| Income taxes | 68.10 | -46.65 | 68.10 | ||
| Net earnings | 73.45 | 153.72 | 73.45 | - 406.79 | - 514.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 60.00 | 40.00 | 20.00 | |
| Intangible assets total | 40.00 | 60.00 | 40.00 | 20.00 | |
| Buildings | 621.18 | 834.23 | 621.18 | ||
| Machinery and equipment | 344.21 | 364.85 | 344.21 | 595.33 | 269.82 |
| Tangible assets total | 965.39 | 1 199.08 | 965.39 | 595.33 | 269.82 |
| Investments total | 120.90 | 120.90 | 120.90 | ||
| Long term receivables total | |||||
| Finished products/goods | 130.00 | 130.00 | 130.00 | 100.00 | 100.00 |
| Inventories total | 130.00 | 130.00 | 130.00 | 100.00 | 100.00 |
| Current trade debtors | 76.27 | 84.59 | 76.27 | ||
| Prepayments and accrued income | 71.79 | 75.22 | 71.79 | 48.00 | 48.00 |
| Current other receivables | 4.98 | 4.98 | 120.90 | 120.90 | |
| Current deferred tax assets | 259.75 | 191.66 | 259.75 | 259.75 | 259.75 |
| Short term receivables total | 412.79 | 351.47 | 412.79 | 428.65 | 428.65 |
| Cash and bank deposits | 1 079.12 | 419.96 | 1 079.12 | 435.92 | 421.20 |
| Cash and cash equivalents | 1 079.12 | 419.96 | 1 079.12 | 435.92 | 421.20 |
| Balance sheet total (assets) | 2 748.19 | 2 281.40 | 2 748.19 | 1 579.90 | 1 219.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 683.47 | - 837.19 | - 683.47 | - 610.02 | -1 016.80 |
| Profit of the financial year | 73.45 | 153.72 | 73.45 | - 406.79 | - 514.68 |
| Shareholders equity total | - 560.02 | - 633.47 | - 560.02 | - 966.81 | -1 481.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 254.90 | 0.12 | |||
| Current trade creditors | 1 330.43 | 1 485.29 | 1 330.43 | 1 012.46 | 999.16 |
| Current owed to participating | 1 000.00 | 359.79 | 1 000.00 | ||
| Other non-interest bearing current liabilities | 977.77 | 814.89 | 977.77 | 1 534.25 | 1 701.88 |
| Current liabilities total | 3 308.21 | 2 914.87 | 3 308.21 | 2 546.71 | 2 701.15 |
| Balance sheet total (liabilities) | 2 748.19 | 2 281.40 | 2 748.19 | 1 579.90 | 1 219.67 |
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