JA'UNA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32335535
Svendsagervej 20 B, Seden 5240 Odense NØ
info@jaunagroup.dk
tel: 60909019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.24 | 13.06 | 20.47 | 108.50 | 673.83 |
| Total depreciation | -0.28 | ||||
| Reduction in value of non-current assets | -45.40 | ||||
| EBIT | 103.84 | 13.06 | 20.19 | 108.50 | 673.83 |
| Other financial income | 0.10 | 0.00 | |||
| Other financial expenses | -30.75 | -24.42 | -4.70 | -1.13 | |
| Pre-tax profit | 73.09 | -11.26 | 15.49 | 107.37 | 673.83 |
| Income taxes | -17.22 | 1.62 | 857.81 | -15.48 | - 148.24 |
| Net earnings | 55.88 | -9.64 | 873.31 | 91.89 | 525.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 600.00 | 5 768.12 | 5 768.12 | 6 568.12 | |
| Buildings | 5 600.00 | ||||
| Tangible assets total | 5 600.00 | 5 600.00 | 5 768.12 | 5 768.12 | 6 568.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 22.83 | 44.85 | ||
| Current other receivables | 15.55 | 11.53 | 84.81 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | 6.00 | 15.55 | 34.35 | 129.66 |
| Cash and bank deposits | 6.38 | 34.62 | 31.28 | 32.04 | 36.73 |
| Cash and cash equivalents | 6.38 | 34.62 | 31.28 | 32.04 | 36.73 |
| Balance sheet total (assets) | 5 612.38 | 5 640.62 | 5 814.95 | 5 834.52 | 6 734.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 317.69 | 3 373.57 | 3 363.93 | 4 237.24 | 4 329.13 |
| Profit of the financial year | 55.88 | -9.64 | 873.31 | 91.89 | 525.59 |
| Shareholders equity total | 3 423.57 | 3 413.93 | 4 287.24 | 4 379.13 | 4 904.73 |
| Provisions | 863.66 | 862.03 | 1.42 | 2.16 | 2.16 |
| Non-current other liabilities | 142.28 | ||||
| Non-current liabilities total | 142.28 | ||||
| Current loans from credit institutions | 6.86 | ||||
| Advances received | 4.65 | ||||
| Current trade creditors | 4.90 | 13.49 | 210.50 | 210.50 | 210.50 |
| Current owed to participating | 492.27 | 484.70 | 516.18 | 742.24 | |
| Short-term deferred tax liabilities | 15.87 | 164.11 | |||
| Other non-interest bearing current liabilities | 1 166.46 | 858.89 | 831.10 | 710.67 | 710.77 |
| Current liabilities total | 1 182.87 | 1 364.65 | 1 526.29 | 1 453.22 | 1 827.62 |
| Balance sheet total (liabilities) | 5 612.38 | 5 640.62 | 5 814.95 | 5 834.52 | 6 734.51 |
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.