Juul og Bang Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38736825
Odderen 7, 9530 Støvring
juulogbang@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 479.07 | 362.95 | 511.75 | 2 148.79 |
| Employee benefit expenses | -13.63 | -3.48 | -13.37 | -13.84 |
| Reduction in value of non-current assets | -20.41 | 25.00 | 1 725.00 | |
| EBIT | 465.44 | 359.47 | 498.39 | 2 134.95 |
| Other financial expenses | - 272.71 | - 272.59 | - 258.60 | - 262.00 |
| Pre-tax profit | 192.73 | 86.88 | 239.79 | 1 872.95 |
| Income taxes | -22.64 | 237.61 | -54.65 | - 625.29 |
| Net earnings | 170.10 | 324.49 | 185.14 | 1 247.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12 000.00 | 12 025.00 | 12 025.00 | 13 750.00 |
| Tangible assets total | 12 000.00 | 12 025.00 | 12 025.00 | 13 750.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.14 | 6.45 | ||
| Current other receivables | 22.75 | 22.75 | 2.72 | |
| Current deferred tax assets | 30.99 | |||
| Short term receivables total | 35.88 | 29.20 | 2.72 | 30.99 |
| Cash and bank deposits | 66.04 | 119.57 | 39.63 | |
| Cash and cash equivalents | 66.04 | 119.57 | 39.63 | |
| Balance sheet total (assets) | 12 101.92 | 12 054.20 | 12 147.29 | 13 820.62 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 073.35 | 1 243.44 | 1 567.94 | 1 753.07 |
| Profit of the financial year | 170.10 | 324.49 | 185.14 | 1 247.66 |
| Shareholders equity total | 1 293.44 | 1 617.94 | 1 803.07 | 3 050.74 |
| Provisions | 265.66 | 24.95 | 31.81 | 627.09 |
| Non-current loans from credit institutions | 9 133.55 | 9 066.69 | 9 081.99 | 8 976.07 |
| Non-current liabilities total | 9 133.55 | 9 066.69 | 9 081.99 | 8 976.07 |
| Current loans from credit institutions | 263.92 | 271.99 | 105.54 | 507.11 |
| Current trade creditors | 86.20 | 66.21 | 70.24 | 57.11 |
| Current owed to participating | 807.03 | 814.91 | 809.34 | 434.56 |
| Short-term deferred tax liabilities | 27.85 | 3.10 | 35.78 | |
| Other non-interest bearing current liabilities | 223.52 | 187.68 | 209.52 | 167.96 |
| Accruals and deferred income | 0.73 | 0.73 | ||
| Current liabilities total | 1 409.26 | 1 344.62 | 1 230.42 | 1 166.73 |
| Balance sheet total (liabilities) | 12 101.92 | 12 054.20 | 12 147.29 | 13 820.62 |
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