Sønnerne af Arne Juul ApS — Credit Rating and Financial Key Figures
CVR number: 37221899
Paradisæblevej 50, 2500 Valby
kim@grillengroup.dk
tel: 20893128
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.99 | -10.55 | -6.71 | -6.25 | -3.13 |
| EBIT | -48.99 | -10.55 | -6.71 | -6.25 | -3.13 |
| Other financial income | 17.41 | 8.10 | 5.29 | 10.93 | 3.99 |
| Other financial expenses | -20.77 | -11.86 | -9.13 | - 345.68 | - 133.80 |
| Pre-tax profit | -52.35 | -14.30 | -10.56 | - 341.00 | - 132.93 |
| Income taxes | 1.93 | -1.93 | |||
| Net earnings | -50.42 | -16.23 | -10.56 | - 341.00 | - 132.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 330.00 | 333.14 | 333.14 | 127.28 | |
| Long term receivables total | 330.00 | 333.14 | 333.14 | 127.28 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | ||||
| Current other receivables | 133.40 | 119.41 | 57.14 | 42.78 | 35.00 |
| Current deferred tax assets | 1.93 | ||||
| Short term receivables total | 160.33 | 119.41 | 57.14 | 42.78 | 35.00 |
| Cash and bank deposits | 94.07 | 53.41 | 34.21 | 5.34 | 1.02 |
| Cash and cash equivalents | 94.07 | 53.41 | 34.21 | 5.34 | 1.02 |
| Balance sheet total (assets) | 584.40 | 505.96 | 424.49 | 175.40 | 36.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.55 | 55.55 | 55.55 | 55.55 | 55.55 |
| Retained earnings | 339.49 | 289.06 | 272.83 | 262.27 | -78.73 |
| Profit of the financial year | -50.42 | -16.23 | -10.56 | - 341.00 | - 132.93 |
| Shareholders equity total | 344.62 | 328.38 | 317.83 | -23.17 | - 156.10 |
| Non-current deferred tax liabilities | 128.57 | 64.75 | 14.37 | ||
| Non-current liabilities total | 128.57 | 64.75 | 14.37 | ||
| Current loans from credit institutions | 42.70 | 58.99 | 58.47 | ||
| Current trade creditors | 20.93 | 6.25 | 6.25 | 6.25 | 3.13 |
| Current owed to participating | 12.91 | 12.91 | 12.91 | 12.91 | 19.16 |
| Short-term deferred tax liabilities | 10.89 | 10.89 | |||
| Other non-interest bearing current liabilities | 23.78 | 23.78 | 14.67 | 179.41 | 169.84 |
| Current liabilities total | 111.21 | 112.82 | 92.30 | 198.57 | 192.12 |
| Balance sheet total (liabilities) | 584.40 | 505.96 | 424.49 | 175.40 | 36.02 |
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