OLAV JUHL ApS — Credit Rating and Financial Key Figures
CVR number: 25471687
Heimdalsvej 5, 6100 Haderslev
tel: 74524940
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.20 | -7.98 | -8.01 | -6.54 | -8.84 |
| Gross profit | -9.20 | -7.98 | -8.01 | -6.54 | -8.84 |
| EBIT | -9.20 | -7.98 | -8.01 | -6.54 | -8.84 |
| Other financial income | 72.11 | 79.73 | 55.40 | 96.51 | 78.56 |
| Other financial expenses | -62.99 | -15.12 | -95.56 | -0.07 | |
| Pre-tax profit | -0.08 | 56.64 | -48.17 | 89.97 | 69.65 |
| Income taxes | 0.02 | -12.46 | 10.60 | -19.79 | -15.32 |
| Net earnings | -0.06 | 44.18 | -37.57 | 70.18 | 54.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 68.03 | ||||
| Current deferred tax assets | 41.39 | 30.61 | 35.86 | 11.15 | |
| Short term receivables total | 41.39 | 98.64 | 35.86 | 11.15 | |
| Other current investments | 429.24 | 388.92 | 393.35 | 501.81 | 565.71 |
| Cash and bank deposits | 13.52 | 3.81 | 26.56 | 12.99 | 26.59 |
| Cash and cash equivalents | 442.76 | 392.72 | 419.91 | 514.80 | 592.29 |
| Balance sheet total (assets) | 484.16 | 491.37 | 455.77 | 525.95 | 592.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 238.24 | 238.19 | 282.36 | 244.80 | 201.98 |
| Profit of the financial year | -0.06 | 44.18 | -37.57 | 70.18 | 54.33 |
| Shareholders equity total | 438.19 | 482.37 | 444.80 | 514.98 | 569.30 |
| Non-current deferred tax liabilities | 8.29 | ||||
| Non-current liabilities total | 8.29 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 12.00 |
| Other non-interest bearing current liabilities | 36.97 | 1.97 | 1.97 | 2.70 | |
| Current liabilities total | 45.97 | 9.00 | 10.97 | 10.97 | 14.70 |
| Balance sheet total (liabilities) | 484.16 | 491.37 | 455.77 | 525.95 | 592.29 |
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