JULIANA INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 21778796
Sivlandvænget 29, Hjallese 5260 Odense S
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 263.00 | 60 884.00 | 61 707.00 | 69 905.00 | 60 073.00 |
| Employee benefit expenses | -32 144.00 | -36 848.00 | -40 834.00 | -44 351.00 | -31 296.00 |
| Total depreciation | -5 845.00 | -6 825.00 | -6 381.00 | -6 579.00 | -5 546.00 |
| EBIT | 7 274.00 | 17 211.00 | 14 492.00 | 18 975.00 | 23 231.00 |
| Other financial income | 821.00 | 1 674.00 | 3 649.00 | 6 562.00 | 11 457.00 |
| Other financial expenses | -2 346.00 | -2 141.00 | -1 872.00 | -3 461.00 | -2 221.00 |
| Net income from associates (fin.) | 77.00 | - 655.00 | 728.00 | ||
| Pre-tax profit | 4 841.00 | 8 918.00 | 16 269.00 | 22 076.00 | 33 195.00 |
| Income taxes | -1 309.00 | -4 012.00 | -4 071.00 | -5 138.00 | -6 940.00 |
| Net earnings | 3 532.00 | 4 906.00 | 12 198.00 | 16 938.00 | 26 255.00 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Goodwill | 8 131.00 | 6 775.00 | 5 451.00 | 4 992.00 | 289.00 |
| Intangible assets total | 8 131.00 | 6 775.00 | 5 451.00 | 4 992.00 | 289.00 |
| Land and waters | 131 609.00 | 125 166.00 | 122 863.00 | 118 162.00 | 90 000.00 |
| Buildings | 1 554.00 | 2 741.00 | 4 315.00 | 3 709.00 | |
| Machinery and equipment | 2 121.00 | 1 792.00 | 2 157.00 | 2 292.00 | 476.00 |
| Tangible assets total | 135 284.00 | 129 699.00 | 129 335.00 | 124 163.00 | 90 476.00 |
| Participating interests | 7 229.00 | ||||
| Investments total | 124.00 | 216.00 | 216.00 | 681.00 | 7 329.00 |
| Non-curr. owed by particip. interest comp. | 402.00 | ||||
| Long term receivables total | 402.00 | ||||
| Raw materials and consumables | 12 350.00 | 12 448.00 | 13 091.00 | 10 471.00 | 120.00 |
| Finished products/goods | 43 375.00 | 51 304.00 | 57 731.00 | 53 406.00 | |
| Advance payments | 2 425.00 | 2 095.00 | 3 226.00 | 3 886.00 | |
| Inventories total | 58 150.00 | 65 847.00 | 74 048.00 | 67 763.00 | 120.00 |
| Current trade debtors | 16 367.00 | 14 689.00 | 15 916.00 | 12 025.00 | 20.00 |
| Current owed by particip. interest comp. | 2 085.00 | 1 867.00 | 1 468.00 | 464.00 | |
| Prepayments and accrued income | 575.00 | 1 786.00 | 1 004.00 | ||
| Current other receivables | 7 492.00 | 1 397.00 | 930.00 | 768.00 | 8 370.00 |
| Current deferred tax assets | 269.00 | 311.00 | 471.00 | 41.00 | 19.00 |
| Short term receivables total | 26 788.00 | 18 264.00 | 20 571.00 | 13 838.00 | 8 873.00 |
| Other current investments | 13 759.00 | 29 868.00 | 41 935.00 | 101 407.00 | 123 697.00 |
| Cash and bank deposits | 2 837.00 | 4 638.00 | 3 393.00 | 11 233.00 | 1 267.00 |
| Cash and cash equivalents | 16 596.00 | 34 506.00 | 45 328.00 | 112 640.00 | 124 964.00 |
| Balance sheet total (assets) | 245 475.00 | 255 307.00 | 274 949.00 | 324 077.00 | 232 051.00 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 1 063.00 | 1 063.00 | 1 063.00 | 1 063.00 | 1 063.00 |
| Asset revaluation reserve | 49 791.00 | 49 791.00 | 49 791.00 | 40 291.00 | 27 379.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | -10 767.00 | ||||
| Retained earnings | 83 217.00 | 87 327.00 | 87 723.00 | 100 085.00 | 105 672.00 |
| Profit of the financial year | 3 532.00 | 4 906.00 | 12 198.00 | 16 938.00 | 26 255.00 |
| Minority interest (BS) | 10 767.00 | 19 048.00 | 25 281.00 | 27 854.00 | |
| Shareholders equity total | 137 603.00 | 162 135.00 | 176 056.00 | 186 231.00 | 160 569.00 |
| Provisions | 14 314.00 | 14 230.00 | 14 888.00 | 14 826.00 | 11 056.00 |
| Non-current loans from credit institutions | 49 482.00 | 44 603.00 | 43 325.00 | 56 162.00 | 37 724.00 |
| Non-current liabilities total | 49 482.00 | 44 603.00 | 43 325.00 | 56 162.00 | 37 724.00 |
| Current loans from credit institutions | 11 470.00 | 10 337.00 | 12 914.00 | 25 237.00 | 4 295.00 |
| Advances received | 2 628.00 | 2 215.00 | 2 475.00 | 577.00 | |
| Current trade creditors | 7 799.00 | 7 853.00 | 7 721.00 | 7 402.00 | 178.00 |
| Current owed to participating | 13 163.00 | 13 262.00 | |||
| Short-term deferred tax liabilities | 284.00 | 807.00 | 3 249.00 | 3 648.00 | 383.00 |
| Other non-interest bearing current liabilities | 10 401.00 | 11 264.00 | 12 313.00 | 16 111.00 | 4 584.00 |
| Accruals and deferred income | 727.00 | 1 863.00 | 2 008.00 | 720.00 | |
| Current liabilities total | 33 309.00 | 34 339.00 | 40 680.00 | 66 858.00 | 22 702.00 |
| Balance sheet total (liabilities) | 234 708.00 | 255 307.00 | 274 949.00 | 324 077.00 | 232 051.00 |
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