Juel Optik ApS — Credit Rating and Financial Key Figures
CVR number: 36423854
Toldboden 1, 8800 Viborg
per@jueloptik.dk
tel: 28459900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.00 | 365.00 | 358.00 | 405.00 | 551.37 |
| Employee benefit expenses | - 411.00 | - 384.00 | - 398.00 | - 373.00 | - 417.15 |
| Total depreciation | -28.00 | -27.00 | -21.00 | -7.00 | -6.26 |
| EBIT | 42.00 | -46.00 | -61.00 | 25.00 | 127.96 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -17.00 | -17.00 | -21.00 | -27.00 | -25.93 |
| Pre-tax profit | 25.00 | -63.00 | -82.00 | -2.00 | 102.09 |
| Income taxes | -14.00 | 5.00 | 10.00 | -5.00 | -23.00 |
| Net earnings | 11.00 | -58.00 | -72.00 | -7.00 | 79.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.00 | 25.00 | 15.00 | 11.00 | 6.26 |
| Machinery and equipment | 38.00 | 18.00 | 6.00 | 2.00 | |
| Tangible assets total | 54.00 | 43.00 | 21.00 | 13.00 | 6.26 |
| Investments total | 28.00 | 28.00 | 28.00 | 28.00 | 27.73 |
| Long term receivables total | |||||
| Finished products/goods | 485.00 | 449.00 | 385.00 | 364.00 | 386.00 |
| Inventories total | 485.00 | 449.00 | 385.00 | 364.00 | 386.00 |
| Current trade debtors | 86.00 | 124.00 | 58.00 | 53.00 | 97.00 |
| Prepayments and accrued income | 3.00 | 13.00 | |||
| Current deferred tax assets | 3.00 | 12.00 | 9.00 | 0.69 | |
| Short term receivables total | 89.00 | 140.00 | 70.00 | 62.00 | 97.69 |
| Cash and bank deposits | 47.00 | 62.00 | 61.00 | 65.00 | 85.22 |
| Cash and cash equivalents | 47.00 | 62.00 | 61.00 | 65.00 | 85.22 |
| Balance sheet total (assets) | 703.00 | 722.00 | 565.00 | 532.00 | 602.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.00 | 36.00 | -23.00 | -95.00 | - 101.75 |
| Profit of the financial year | 11.00 | -58.00 | -72.00 | -7.00 | 79.10 |
| Shareholders equity total | 86.00 | 28.00 | -45.00 | -52.00 | 27.35 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 148.00 | 307.00 | 247.00 | 312.00 | 367.67 |
| Current trade creditors | 110.00 | 53.00 | 91.00 | 127.00 | 74.84 |
| Current owed to participating | 203.00 | 184.00 | 63.00 | 32.00 | 18.44 |
| Short-term deferred tax liabilities | 7.00 | 2.00 | 17.07 | ||
| Other non-interest bearing current liabilities | 146.00 | 150.00 | 209.00 | 111.00 | 97.52 |
| Current liabilities total | 614.00 | 694.00 | 610.00 | 584.00 | 575.55 |
| Balance sheet total (liabilities) | 703.00 | 722.00 | 565.00 | 532.00 | 602.89 |
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