JUANDAMAR ApS — Credit Rating and Financial Key Figures
CVR number: 29150834
Tronholmen 3, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.01 | -3.22 | -24.48 | -6.98 | -7.42 |
| Employee benefit expenses | - 300.00 | - 300.00 | |||
| EBIT | -4.01 | -3.22 | -24.48 | - 306.98 | - 307.42 |
| Other financial income | 626.35 | 1 944.96 | 575.52 | 2 928.71 | 766.23 |
| Other financial expenses | - 303.62 | -47.06 | -48.50 | -69.85 | -1 059.51 |
| Net income from associates (fin.) | 47.50 | 51.08 | 18.58 | 28.44 | 26.48 |
| Pre-tax profit | 366.21 | 1 945.76 | 521.13 | 2 580.33 | - 574.22 |
| Income taxes | 42.70 | - 241.36 | -92.47 | 0.15 | -65.33 |
| Net earnings | 408.92 | 1 704.40 | 428.66 | 2 580.48 | - 639.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 470.62 | 521.70 | 540.28 | 568.72 | 595.20 |
| Investments total | 470.62 | 521.70 | 540.28 | 568.72 | 595.20 |
| Non-current loans receivable | 2 507.69 | 3 213.77 | 3 183.91 | 5 309.57 | 4 323.22 |
| Long term receivables total | 2 507.69 | 3 213.77 | 3 183.91 | 5 309.57 | 4 323.22 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 793.07 | 769.65 | 463.26 | 456.75 | 445.15 |
| Current other receivables | 410.18 | 426.62 | |||
| Current deferred tax assets | 174.22 | 4.58 | 25.09 | 48.81 | |
| Short term receivables total | 967.29 | 774.24 | 463.26 | 892.02 | 920.58 |
| Other current investments | 3 403.37 | 4 599.15 | 4 819.99 | 5 018.92 | 5 573.51 |
| Cash and bank deposits | 3.69 | 0.70 | 112.48 | ||
| Cash and cash equivalents | 3 407.06 | 4 599.85 | 4 932.47 | 5 018.92 | 5 573.51 |
| Balance sheet total (assets) | 7 352.66 | 9 109.55 | 9 119.93 | 11 789.24 | 11 412.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 842.04 | 6 150.96 | 7 755.36 | 8 104.02 | 10 624.50 |
| Profit of the financial year | 408.92 | 1 704.40 | 428.66 | 2 580.48 | - 639.55 |
| Shareholders equity total | 6 375.96 | 7 980.36 | 8 309.02 | 10 809.50 | 10 109.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 959.46 | 978.34 | 470.03 | 589.12 | 849.03 |
| Short-term deferred tax liabilities | 74.30 | 33.80 | 46.77 | ||
| Other non-interest bearing current liabilities | 17.24 | 76.55 | 307.08 | 390.61 | 406.75 |
| Current liabilities total | 976.70 | 1 129.19 | 810.90 | 979.73 | 1 302.56 |
| Balance sheet total (liabilities) | 7 352.66 | 9 109.55 | 9 119.93 | 11 789.24 | 11 412.51 |
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