JUUL FROST ARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 31515335
Refshalevej 147, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 198.49 | 14 691.37 | 23 689.02 | 16 532.81 | 17 266.37 |
| Employee benefit expenses | -13 098.07 | -11 964.09 | -18 447.12 | -18 128.00 | -16 530.93 |
| Total depreciation | - 194.57 | - 155.34 | - 368.68 | - 284.13 | - 342.91 |
| EBIT | -94.15 | 2 462.94 | 4 873.21 | -1 879.32 | 392.54 |
| Other financial income | 65.88 | 60.44 | 36.40 | 10.33 | 9.58 |
| Other financial expenses | -78.59 | -56.61 | -41.75 | - 174.48 | -63.82 |
| Net income from associates (fin.) | 68.50 | 27.10 | -28.16 | 8.81 | |
| Pre-tax profit | -38.36 | 2 507.04 | 4 894.96 | -2 071.63 | 347.10 |
| Income taxes | 79.00 | - 593.33 | -1 212.23 | 382.16 | - 270.25 |
| Net earnings | 40.64 | 1 913.70 | 3 682.73 | -1 689.47 | 76.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.69 | 59.97 | 45.24 | 30.51 | 23.77 |
| Machinery and equipment | 939.41 | 1 490.09 | 1 413.28 | 1 231.08 | 1 163.75 |
| Tangible assets total | 1 014.10 | 1 550.06 | 1 458.51 | 1 261.59 | 1 187.52 |
| Holdings in group member companies | 483.04 | 523.31 | 550.41 | 522.24 | 531.05 |
| Investments total | 857.45 | 907.31 | 944.56 | 926.86 | 992.71 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current trade debtors | 2 338.35 | 4 823.56 | 5 633.57 | 6 414.24 | 4 019.11 |
| Current amounts owed by group member comp. | 1 638.37 | 1 505.16 | 3 764.16 | 306.01 | 160.99 |
| Prepayments and accrued income | 240.53 | 123.34 | 357.62 | 356.40 | 488.04 |
| Current other receivables | 374.57 | 291.92 | 490.41 | 50.13 | 598.92 |
| Current deferred tax assets | 270.00 | ||||
| Short term receivables total | 4 591.82 | 6 743.98 | 10 245.77 | 7 396.78 | 5 267.07 |
| Cash and bank deposits | 29.11 | 3 409.45 | 2 401.89 | 4.39 | 483.45 |
| Cash and cash equivalents | 29.11 | 3 409.45 | 2 401.89 | 4.39 | 483.45 |
| Balance sheet total (assets) | 6 512.47 | 12 630.79 | 15 070.74 | 9 609.63 | 7 930.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 520.40 | 520.40 | 520.40 | 541.31 | 541.31 |
| Shares repurchased | 1 600.00 | 3 500.00 | |||
| Other reserves | 433.04 | 473.31 | 500.41 | 472.24 | 480.25 |
| Retained earnings | 1 248.73 | - 350.90 | -1 964.29 | 1 862.83 | 165.35 |
| Profit of the financial year | 40.64 | 1 913.70 | 3 682.73 | -1 689.47 | 76.85 |
| Shareholders equity total | 2 242.81 | 4 156.52 | 6 239.25 | 1 186.91 | 1 263.76 |
| Provisions | 67.35 | 157.84 | 106.20 | 417.42 | |
| Non-current loans from credit institutions | 356.12 | 592.32 | 508.05 | 424.10 | 507.44 |
| Non-current other liabilities | 480.99 | 1 342.89 | |||
| Non-current deferred tax liabilities | 1 342.89 | 1 342.89 | 1 462.46 | ||
| Non-current liabilities total | 837.11 | 1 935.21 | 1 850.94 | 1 767.00 | 1 969.90 |
| Current loans from credit institutions | 354.99 | 28.55 | 72.71 | 51.96 | 29.20 |
| Advances received | 625.00 | 446.00 | |||
| Current trade creditors | 219.43 | 404.53 | 1 090.03 | 3 573.22 | 1 743.71 |
| Current owed to participating | 439.99 | 18.26 | 34.52 | 72.98 | 6.99 |
| Current owed to group member | 81.54 | 274.83 | |||
| Short-term deferred tax liabilities | 502.84 | 1 263.87 | |||
| Other non-interest bearing current liabilities | 2 350.79 | 5 427.04 | 3 788.22 | 2 430.02 | 2 224.93 |
| Current liabilities total | 3 365.20 | 6 381.23 | 6 874.34 | 6 655.72 | 4 279.66 |
| Balance sheet total (liabilities) | 6 512.47 | 12 630.79 | 15 070.74 | 9 609.63 | 7 930.75 |
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