JUHLIN MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 71233014
Porsevænget 51, 8464 Galten
tel: 50707005

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-24.54
Gross profit-24.54
Other operating expenses-56.61-19.25-7.68-9.53
EBIT-24.54-56.61-19.25-7.68-9.53
Other financial income0.78106.09119.53119.25128.87
Income from other inv. held as non-curr. assets24.23
Pre-tax profit0.4749.49100.28111.57119.35
Net earnings0.4749.49100.28111.57119.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 000.002 000.002 030.002 168.87
Current deferred tax assets54.5932.0012.00
Short term receivables total54.592 032.002 012.002 030.002 168.87
Cash and bank deposits2 825.17160.81178.53152.48132.95
Cash and cash equivalents2 825.17160.81178.53152.48132.95
Balance sheet total (assets)2 879.762 192.812 190.532 182.482 301.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.002 050.002 050.002 050.002 050.00
Shares repurchased110.60114.40122.00
Retained earnings85.35-24.77-89.6910.600.17
Profit of the financial year0.4749.49100.28111.57119.35
Shareholders equity total135.822 185.312 175.002 172.172 291.52
Non-current liabilities total
Current trade creditors7.507.507.507.50
Current owed to participating2 280.348.042.812.81
Other non-interest bearing current liabilities463.59
Current liabilities total2 743.937.5015.5410.3110.31
Balance sheet total (liabilities)2 879.762 192.812 190.532 182.482 301.82
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