JULIANA INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 21778796
Sivlandvænget 29, Hjallese 5260 Odense S
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 69 905.00 | 60 073.00 |
| Employee benefit expenses | -44 351.00 | -31 296.00 |
| Total depreciation | -6 579.00 | -5 546.00 |
| EBIT | 18 975.00 | 23 231.00 |
| Other financial income | 6 562.00 | 11 457.00 |
| Other financial expenses | -3 461.00 | -2 221.00 |
| Net income from associates (fin.) | 728.00 | |
| Pre-tax profit | 22 076.00 | 33 195.00 |
| Income taxes | -5 138.00 | -6 940.00 |
| Net earnings | 16 938.00 | 26 255.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 4 992.00 | 289.00 |
| Intangible assets total | 4 992.00 | 289.00 |
| Land and waters | 118 162.00 | 90 000.00 |
| Buildings | 3 709.00 | |
| Machinery and equipment | 2 292.00 | 476.00 |
| Tangible assets total | 124 163.00 | 90 476.00 |
| Participating interests | 7 229.00 | |
| Investments total | 681.00 | 7 329.00 |
| Long term receivables total | ||
| Raw materials and consumables | 10 471.00 | 120.00 |
| Finished products/goods | 53 406.00 | |
| Advance payments | 3 886.00 | |
| Inventories total | 67 763.00 | 120.00 |
| Current trade debtors | 12 025.00 | 20.00 |
| Current owed by particip. interest comp. | 464.00 | |
| Prepayments and accrued income | 1 004.00 | |
| Current other receivables | 768.00 | 8 370.00 |
| Current deferred tax assets | 41.00 | 19.00 |
| Short term receivables total | 13 838.00 | 8 873.00 |
| Other current investments | 101 407.00 | 123 697.00 |
| Cash and bank deposits | 11 233.00 | 1 267.00 |
| Cash and cash equivalents | 112 640.00 | 124 964.00 |
| Balance sheet total (assets) | 324 077.00 | 232 051.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 063.00 | 1 063.00 |
| Asset revaluation reserve | 40 291.00 | 27 379.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | 100 085.00 | 105 672.00 |
| Profit of the financial year | 16 938.00 | 26 255.00 |
| Minority interest (BS) | 27 854.00 | |
| Shareholders equity total | 186 231.00 | 160 569.00 |
| Provisions | 14 826.00 | 11 056.00 |
| Non-current loans from credit institutions | 56 162.00 | 37 724.00 |
| Non-current liabilities total | 56 162.00 | 37 724.00 |
| Current loans from credit institutions | 25 237.00 | 4 295.00 |
| Advances received | 577.00 | |
| Current trade creditors | 7 402.00 | 178.00 |
| Current owed to participating | 13 163.00 | 13 262.00 |
| Short-term deferred tax liabilities | 3 648.00 | 383.00 |
| Other non-interest bearing current liabilities | 16 111.00 | 4 584.00 |
| Accruals and deferred income | 720.00 | |
| Current liabilities total | 66 858.00 | 22 702.00 |
| Balance sheet total (liabilities) | 324 077.00 | 232 051.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.