JUELSMINDE FYRVÆRKERI S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 35520945
Kejsdalen 52, Klakring 7130 Juelsminde
kim.laursen@profibermail.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 156.35 | - 156.68 | - 131.11 | - 133.10 | |
| Change in finished goods inventory | -8.11 | ||||
| Costs of manufacturing | - 127.49 | - 148.55 | - 122.81 | -82.63 | |
| Gross profit | -28.86 | -8.13 | -8.30 | -42.35 | 10.36 |
| Total depreciation | -5.50 | -9.85 | |||
| EBIT | -28.86 | -8.13 | -2.80 | -32.51 | 10.36 |
| Pre-tax profit | -28.86 | -8.13 | -2.80 | -32.51 | 10.36 |
| Income taxes | 6.35 | 1.79 | |||
| Net earnings | -22.51 | -6.34 | -2.80 | -32.51 | 10.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.35 | 9.85 | |||
| Tangible assets total | 15.35 | 9.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.42 | 8.11 | |||
| Inventories total | 4.42 | 8.11 | |||
| Short term receivables total | |||||
| Cash and bank deposits | 84.16 | 60.43 | 64.61 | 115.05 | 105.26 |
| Cash and cash equivalents | 84.16 | 60.43 | 64.61 | 115.05 | 105.26 |
| Balance sheet total (assets) | 84.16 | 80.20 | 82.57 | 115.05 | 105.26 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 48.95 | 72.06 | 79.15 | 78.98 | 110.25 |
| Retained earnings | 51.37 | 12.69 | 5.60 | 65.01 | -20.72 |
| Profit of the financial year | -22.51 | -6.34 | -2.80 | -32.51 | 10.36 |
| Shareholders equity total | 77.81 | 78.41 | 81.95 | 111.48 | 99.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.35 | 1.79 | 0.62 | 3.75 | 5.37 |
| Other non-interest bearing current liabilities | -0.18 | ||||
| Current liabilities total | 6.35 | 1.79 | 0.62 | 3.57 | 5.37 |
| Balance sheet total (liabilities) | 84.16 | 80.20 | 82.57 | 115.05 | 105.26 |
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