JUAN A/S — Credit Rating and Financial Key Figures

CVR number: 11862233
Islevdalvej 208, 2610 Rødovre
info@dahl-aps.dk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales427 905.76403 176.80
Other operating income7 007.935 341.21
Purchases during the financial year- 323 424.65- 293 842.97
External services-15 184.63-21 937.01
Gross profit96 304.4192 738.04
Employee benefit expenses-87 895.93- 114 324.20
Total depreciation-3 354.72-5 628.65
EBIT5 053.76-27 214.80
Other financial income369.33133.10
Other financial expenses-2 260.67-2 446.11
Reduction non-current investment assets- 751.06
Pre-tax profit3 162.42-30 278.88
Income taxes- 780.454 671.90
Net earnings2 381.98-25 606.98

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters68 188.94
Buildings68 031.75
Machinery and equipment18 817.5915 222.54
Tangible assets total87 006.5383 254.29
Investments total
Non-current loans receivable85.0085.00
Long term receivables total85.0085.00
Finished products/goods11 888.9111 888.91
Inventories total11 888.9111 888.91
Current trade debtors128 789.91129 767.31
Prepayments and accrued income227.78660.10
Current other receivables44 684.4937 757.68
Short term receivables total173 702.18168 185.09
Cash and bank deposits23 345.6920 201.51
Cash and cash equivalents23 345.6920 201.51
Balance sheet total (assets)296 028.32283 614.80

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings107 524.48109 906.46
Profit of the financial year2 381.98-25 606.98
Shareholders equity total110 406.4684 799.48
Provisions11 335.086 662.66
Non-current loans from credit institutions34 280.7432 035.81
Non-current liabilities total34 280.7432 035.81
Current loans from credit institutions2 295.992 343.92
Advances received27 617.9936 115.24
Current trade creditors91 252.52101 371.09
Other non-interest bearing current liabilities18 476.2120 286.61
Accruals and deferred income363.32
Current liabilities total140 006.04160 116.85
Balance sheet total (liabilities)296 028.32283 614.80
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