Juhl-Elteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40171509
Slagelsevej 42, 6000 Kolding
cj@juhl-elteknik.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 834.86 | 382.55 |
| Employee benefit expenses | - 441.56 | - 400.00 |
| Other operating expenses | -5.00 | |
| EBIT | 388.30 | -17.45 |
| Other financial income | 0.54 | 0.16 |
| Other financial expenses | -4.07 | -4.57 |
| Pre-tax profit | 384.77 | -21.87 |
| Income taxes | -84.68 | 1.23 |
| Net earnings | 300.09 | -20.64 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 3.00 | 3.00 |
| Long term receivables total | ||
| Finished products/goods | 16.26 | 19.83 |
| Inventories total | 16.26 | 19.83 |
| Current trade debtors | 19.41 | |
| Prepayments and accrued income | 5.59 | 8.02 |
| Short term receivables total | 25.01 | 8.02 |
| Cash and bank deposits | 604.31 | 476.12 |
| Cash and cash equivalents | 604.31 | 476.12 |
| Balance sheet total (assets) | 648.58 | 506.96 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 56.50 | |
| Retained earnings | -3.47 | 240.12 |
| Profit of the financial year | 300.09 | -20.64 |
| Shareholders equity total | 346.62 | 325.99 |
| Provisions | 1.23 | |
| Non-current deferred tax liabilities | 83.45 | |
| Non-current liabilities total | 83.45 | |
| Current trade creditors | 49.63 | 25.07 |
| Current owed to participating | 22.87 | 15.65 |
| Other non-interest bearing current liabilities | 144.78 | 140.25 |
| Current liabilities total | 217.28 | 180.97 |
| Balance sheet total (liabilities) | 648.58 | 506.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.