JOHN JUUL ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36461519
Bengtasvej 8, 2900 Hellerup
tel: 39404042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.00 | -10.00 | -5.63 | -4.37 | -4.38 |
EBIT | -6.00 | -10.00 | -5.63 | -4.37 | -4.38 |
Other financial income | 7.94 | 8.04 | 16.40 | 8.35 | |
Other financial expenses | -0.01 | -0.04 | -0.18 | ||
Pre-tax profit | 1.94 | -10.01 | 2.37 | 11.84 | 3.97 |
Income taxes | -4.00 | ||||
Net earnings | 1.94 | -10.01 | -1.63 | 11.84 | 3.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 401.92 | 401.92 | 409.96 | 417.81 | 421.74 |
Current deferred tax assets | 4.00 | ||||
Short term receivables total | 401.92 | 401.92 | 409.96 | 421.81 | 421.74 |
Cash and bank deposits | 2.01 | 2.00 | |||
Cash and cash equivalents | 2.01 | 2.00 | |||
Balance sheet total (assets) | 403.94 | 403.92 | 409.96 | 421.81 | 421.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 143.61 | 145.55 | 135.54 | 133.91 | 145.75 |
Profit of the financial year | 1.94 | -10.01 | -1.63 | 11.84 | 3.97 |
Shareholders equity total | 345.55 | 335.54 | 333.91 | 345.75 | 349.72 |
Non-current liabilities total | |||||
Current trade creditors | 5.63 | 5.63 | 5.63 | ||
Current owed to participating | 6.88 | 16.87 | 14.88 | 14.88 | 14.88 |
Other non-interest bearing current liabilities | 51.51 | 51.51 | 55.55 | 55.55 | 51.52 |
Current liabilities total | 58.38 | 68.38 | 76.05 | 76.05 | 72.02 |
Balance sheet total (liabilities) | 403.94 | 403.92 | 409.96 | 421.81 | 421.74 |
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