Juhlsen A/S — Credit Rating and Financial Key Figures
CVR number: 10023920
Søren Frichs Vej 40 G, 8230 Åbyhøj
info@juhlsen.com
tel: 21372585
www.juhlsen.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 408.37 | 5 307.91 | 5 879.77 | 6 687.98 |
| Employee benefit expenses | -3 803.65 | -4 693.01 | -5 234.63 | -5 818.65 |
| Total depreciation | - 386.71 | - 675.79 | - 586.63 | - 780.48 |
| EBIT | 218.01 | -60.89 | 58.51 | 88.85 |
| Other financial income | 0.49 | |||
| Other financial expenses | -39.83 | -38.41 | -39.16 | -43.92 |
| Pre-tax profit | 178.18 | -99.30 | 19.35 | 45.42 |
| Income taxes | -42.64 | 17.95 | -8.41 | -15.25 |
| Net earnings | 135.54 | -81.35 | 10.94 | 30.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 1 238.21 | 1 249.00 | 1 553.12 | 1 661.13 |
| Intangible assets total | 1 238.21 | 1 249.00 | 1 553.12 | 1 661.13 |
| Machinery and equipment | 21.63 | 8.55 | ||
| Tangible assets total | 21.63 | 8.55 | ||
| Investments total | 56.68 | 60.62 | 59.97 | 61.30 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 513.11 | 1 225.01 | 1 238.61 | 1 439.95 |
| Current amounts owed by group member comp. | 8.93 | 8.93 | 8.93 | 8.93 |
| Prepayments and accrued income | 110.41 | 88.62 | 50.49 | 71.03 |
| Current other receivables | 43.87 | 8.95 | 29.58 | |
| Short term receivables total | 1 676.32 | 1 331.51 | 1 327.61 | 1 519.91 |
| Cash and bank deposits | 0.20 | 0.19 | 0.19 | 0.19 |
| Cash and cash equivalents | 0.20 | 0.19 | 0.19 | 0.19 |
| Balance sheet total (assets) | 2 993.03 | 2 649.87 | 2 940.89 | 3 242.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 510.75 | 759.72 | 1 139.93 | 1 295.68 |
| Retained earnings | - 560.06 | - 673.49 | -1 135.05 | -1 279.86 |
| Profit of the financial year | 135.54 | -81.35 | 10.94 | 30.16 |
| Shareholders equity total | 711.23 | 629.88 | 640.82 | 670.99 |
| Provisions | 75.63 | 57.68 | 66.09 | 81.34 |
| Non-current bonds | 176.25 | |||
| Non-current liabilities total | 176.25 | |||
| Current loans from credit institutions | 852.87 | 470.26 | 667.29 | 666.48 |
| Current trade creditors | 77.56 | 362.24 | 255.41 | 357.12 |
| Current owed to participating | 9.85 | 6.38 | 10.60 | |
| Other non-interest bearing current liabilities | 1 263.24 | 1 119.94 | 1 304.89 | 1 279.77 |
| Accruals and deferred income | 12.50 | |||
| Current liabilities total | 2 206.17 | 1 962.31 | 2 233.97 | 2 313.96 |
| Balance sheet total (liabilities) | 2 993.03 | 2 649.87 | 2 940.89 | 3 242.54 |
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