Juel Optik ApS — Credit Rating and Financial Key Figures
CVR number: 36423854
Toldboden 1, 8800 Viborg
per@jueloptik.dk
tel: 28459900
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.00 | 481.00 | 365.00 | 358.00 | 406.95 |
| Employee benefit expenses | - 374.00 | - 411.00 | - 384.00 | - 398.00 | - 373.27 |
| Total depreciation | -27.00 | -28.00 | -27.00 | -21.00 | -7.49 |
| EBIT | 29.00 | 42.00 | -46.00 | -61.00 | 26.20 |
| Other financial expenses | -17.00 | -17.00 | -17.00 | -21.00 | -27.57 |
| Pre-tax profit | 12.00 | 25.00 | -63.00 | -82.00 | -1.37 |
| Income taxes | -7.00 | -14.00 | 5.00 | 10.00 | -5.78 |
| Net earnings | 5.00 | 11.00 | -58.00 | -72.00 | -7.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.00 | 16.00 | 25.00 | 15.00 | 10.52 |
| Machinery and equipment | 58.00 | 38.00 | 18.00 | 6.00 | 2.00 |
| Tangible assets total | 81.00 | 54.00 | 43.00 | 21.00 | 12.52 |
| Other receivables | 28.00 | 28.00 | 28.00 | 28.00 | 27.73 |
| Investments total | 28.00 | 28.00 | 28.00 | 28.00 | 27.73 |
| Long term receivables total | |||||
| Finished products/goods | 453.00 | 485.00 | 449.00 | 385.00 | 364.00 |
| Inventories total | 453.00 | 485.00 | 449.00 | 385.00 | 364.00 |
| Current trade debtors | 75.00 | 86.00 | 124.00 | 58.00 | 52.59 |
| Prepayments and accrued income | 8.00 | 3.00 | 13.00 | ||
| Current deferred tax assets | 8.00 | 3.00 | 12.00 | 8.94 | |
| Short term receivables total | 91.00 | 89.00 | 140.00 | 70.00 | 61.53 |
| Cash and bank deposits | 59.00 | 47.00 | 62.00 | 61.00 | 65.09 |
| Cash and cash equivalents | 59.00 | 47.00 | 62.00 | 61.00 | 65.09 |
| Balance sheet total (assets) | 712.00 | 703.00 | 722.00 | 565.00 | 530.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.00 | 25.00 | 36.00 | -23.00 | -94.60 |
| Profit of the financial year | 5.00 | 11.00 | -58.00 | -72.00 | -7.15 |
| Shareholders equity total | 74.00 | 86.00 | 28.00 | -45.00 | -51.75 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 317.00 | 148.00 | 307.00 | 247.00 | 311.89 |
| Current trade creditors | 12.00 | 110.00 | 53.00 | 91.00 | 126.85 |
| Current owed to participating | 214.00 | 203.00 | 184.00 | 63.00 | 31.93 |
| Short-term deferred tax liabilities | 7.00 | 2.33 | |||
| Other non-interest bearing current liabilities | 95.00 | 146.00 | 150.00 | 209.00 | 109.63 |
| Current liabilities total | 638.00 | 614.00 | 694.00 | 610.00 | 582.63 |
| Balance sheet total (liabilities) | 712.00 | 703.00 | 722.00 | 565.00 | 530.88 |
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