K. Juhler ApS — Credit Rating and Financial Key Figures
CVR number: 37964379
Boelsmosevej 7, 5883 Oure
k@kju.dk
tel: 40411441
www.kju.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.09 | -5.51 | -3.63 | -6.50 | -2.63 |
| Pre-tax profit | -0.09 | -5.51 | -3.63 | -6.50 | -2.63 |
| Income taxes | 0.02 | ||||
| Net earnings | -0.09 | -5.51 | -3.60 | -6.50 | -2.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 119.87 | 119.87 | 119.87 | 119.87 | 128.81 |
| Long term receivables total | 119.87 | 119.87 | 119.87 | 119.87 | 128.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.61 | ||||
| Current other receivables | 0.99 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 6.61 | 2.00 | 2.99 | ||
| Cash and bank deposits | 16.47 | 11.24 | 7.68 | 7.68 | 0.77 |
| Cash and cash equivalents | 16.47 | 11.24 | 7.68 | 7.68 | 0.77 |
| Balance sheet total (assets) | 142.95 | 133.11 | 130.54 | 127.55 | 129.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 6.50 |
| Retained earnings | 70.46 | 70.37 | 64.86 | 67.76 | 113.88 |
| Profit of the financial year | -0.09 | -5.51 | -3.60 | -6.50 | -2.63 |
| Shareholders equity total | 120.37 | 114.86 | 111.26 | 111.26 | 117.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.78 | 11.82 | 11.82 | 11.82 | |
| Other non-interest bearing current liabilities | 22.58 | 7.46 | 7.46 | 4.47 | |
| Current liabilities total | 22.58 | 18.25 | 19.28 | 16.29 | 11.82 |
| Balance sheet total (liabilities) | 142.95 | 133.11 | 130.54 | 127.55 | 129.58 |
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