JUAN A/S — Credit Rating and Financial Key Figures
CVR number: 11862233
Islevdalvej 208, 2610 Rødovre
info@dahl-aps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 784.66 | 1 446.65 | 1 865.06 | -5 181.86 | -17.86 |
| Total depreciation | -2 188.79 | -3 134.86 | -1 098.31 | -22.42 | |
| EBIT | -2 973.44 | -1 688.21 | 766.75 | -5 181.86 | -40.28 |
| Other financial income | 924.70 | 985.17 | 829.12 | 1 756.64 | 1 179.97 |
| Other financial expenses | - 121.83 | -64.84 | -63.23 | -46.18 | |
| Net income from associates (fin.) | -4 807.16 | -2 199.02 | -1 745.75 | - 922.81 | 2 516.77 |
| Pre-tax profit | -6 977.74 | -2 966.91 | - 213.10 | -4 394.21 | 3 656.46 |
| Income taxes | 369.99 | -82.59 | - 336.85 | 17.06 | - 142.76 |
| Net earnings | -6 607.76 | -3 049.50 | - 549.96 | -4 377.16 | 3 513.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 143.31 | 1 000.00 | |||
| Machinery and equipment | 3 144.84 | 1 098.31 | 158.62 | ||
| Tangible assets total | 5 288.15 | 2 098.31 | 158.62 | ||
| Holdings in group member companies | 41 067.67 | 28 987.34 | 26 898.42 | 26 725.62 | 29 242.39 |
| Investments total | 41 087.67 | 36 487.34 | 34 398.43 | 34 225.62 | 36 742.39 |
| Non-current loans receivable | 85.00 | ||||
| Long term receivables total | 85.00 | ||||
| Inventories total | |||||
| Current trade debtors | 3.13 | 23.69 | 117.19 | 167.67 | 85.27 |
| Current amounts owed by group member comp. | 9 802.29 | 13 594.48 | 15 654.43 | 19 905.06 | 21 316.39 |
| Current other receivables | 4 152.01 | 3 430.86 | 4 904.66 | 2 260.84 | 2 646.57 |
| Current deferred tax assets | 1 499.00 | 1 236.37 | 899.52 | 916.58 | 773.82 |
| Short term receivables total | 15 456.42 | 18 285.40 | 21 575.80 | 23 250.15 | 24 822.04 |
| Cash and bank deposits | 11 997.02 | 9 025.53 | 8 884.91 | 1 268.18 | 470.66 |
| Cash and cash equivalents | 11 997.02 | 9 025.53 | 8 884.91 | 1 268.18 | 470.66 |
| Balance sheet total (assets) | 73 914.26 | 65 896.58 | 64 859.14 | 58 743.95 | 62 193.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 7 337.04 | 2 450.84 | 361.93 | 1 955.89 | |
| Retained earnings | 66 734.33 | 64 002.95 | 62 599.20 | 62 411.17 | 56 078.12 |
| Profit of the financial year | -6 607.76 | -3 049.50 | - 549.96 | -4 377.16 | 3 513.70 |
| Shareholders equity total | 67 963.62 | 63 904.29 | 63 011.17 | 58 534.01 | 62 047.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.08 | 249.28 | 74.75 | 120.20 | 73.00 |
| Current owed to group member | 4 694.18 | 2.49 | 436.02 | ||
| Other non-interest bearing current liabilities | 1 197.38 | 1 740.53 | 1 337.20 | 89.74 | 73.00 |
| Current liabilities total | 5 950.64 | 1 992.29 | 1 847.97 | 209.94 | 146.00 |
| Balance sheet total (liabilities) | 73 914.26 | 65 896.58 | 64 859.14 | 58 743.95 | 62 193.72 |
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