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 length1212121212
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 income7.948.0416.408.35
Other financial expenses-0.01-0.04-0.18
Pre-tax profit1.94-10.012.3711.843.97
Income taxes-4.00
Net earnings1.94-10.01-1.6311.843.97

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.401.92401.92409.96417.81421.74
Current deferred tax assets4.00
Short term receivables total401.92401.92409.96421.81421.74
Cash and bank deposits2.012.00
Cash and cash equivalents2.012.00
Balance sheet total (assets)403.94403.92409.96421.81421.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings143.61145.55135.54133.91145.75
Profit of the financial year1.94-10.01-1.6311.843.97
Shareholders equity total345.55335.54333.91345.75349.72
Non-current liabilities total
Current trade creditors5.635.635.63
Current owed to participating6.8816.8714.8814.8814.88
Other non-interest bearing current liabilities51.5151.5155.5555.5551.52
Current liabilities total58.3868.3876.0576.0572.02
Balance sheet total (liabilities)403.94403.92409.96421.81421.74
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