Juul Holding Odense ApS — Credit Rating and Financial Key Figures

CVR number: 45224589
Ove Gjeddes Vej 11, 5220 Odense SØ
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit105 751.53
Employee benefit expenses-76 088.39
Total depreciation-2 845.81
EBIT26 817.33
Other financial income1 376.45
Other financial expenses- 596.36
Pre-tax profit27 597.42
Income taxes-6 091.94
Net earnings21 505.48

Assets (kDKK)

2024
Intangible rights3 599.68
Intangible assets total3 599.68
Land and waters7 862.47
Buildings8 152.05
Machinery and equipment15 228.20
Tangible assets total31 242.72
Investments total1 190.41
Non-current other receivables1 665.34
Long term receivables total1 665.34
Raw materials and consumables28 168.41
Inventories total28 168.41
Current trade debtors36 665.61
Prepayments and accrued income1 805.89
Current other receivables17 413.57
Current deferred tax assets1 136.60
Short term receivables total57 021.66
Other current investments8 471.81
Cash and bank deposits789.87
Cash and cash equivalents9 261.68
Balance sheet total (assets)132 149.91

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased5 000.00
Retained earnings7 472.68
Profit of the financial year21 505.48
Minority interest (BS)32 873.07
Shareholders equity total66 891.23
Provisions2 345.26
Non-current loans from credit institutions2 632.70
Non-current liabilities total2 632.70
Current loans from credit institutions20 292.83
Current trade creditors20 959.56
Other non-interest bearing current liabilities13 208.56
Accruals and deferred income5 819.76
Current liabilities total60 280.71
Balance sheet total (liabilities)132 149.91
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