Juno Malerfirma IVS — Credit Rating and Financial Key Figures
CVR number: 38075551
Hjallesevej 14, 5000 Odense C
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 726.16 | 2 939.19 | 1 959.07 |
| Employee benefit expenses | -1 225.50 | -2 682.33 | -1 944.99 |
| Total depreciation | -4.40 | -2.67 | -24.31 |
| EBIT | 496.26 | 254.18 | -10.22 |
| Other financial expenses | -5.19 | -2.35 | -4.81 |
| Pre-tax profit | 491.07 | 251.83 | -15.04 |
| Income taxes | - 108.77 | -54.87 | 3.09 |
| Net earnings | 382.30 | 196.96 | -11.95 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 117.98 | 98.94 | |
| Tangible assets total | 117.98 | 98.94 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 76.80 | 416.66 | 221.90 |
| Current other receivables | 48.16 | 131.49 | |
| Current deferred tax assets | 54.05 | ||
| Short term receivables total | 76.80 | 464.82 | 407.44 |
| Cash and bank deposits | 837.77 | 596.59 | 458.23 |
| Cash and cash equivalents | 837.77 | 596.59 | 458.23 |
| Balance sheet total (assets) | 914.57 | 1 179.40 | 964.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 |
| Other reserves | 48.00 | 48.00 | 48.00 |
| Retained earnings | - 100.90 | 227.40 | 369.07 |
| Profit of the financial year | 382.30 | 196.96 | -11.95 |
| Shareholders equity total | 384.30 | 528.37 | 462.42 |
| Provisions | 6.31 | 3.23 | |
| Non-current liabilities total | |||
| Current trade creditors | 83.02 | 221.99 | 304.92 |
| Current owed to participating | 2.23 | 2.18 | 7.45 |
| Short-term deferred tax liabilities | 112.14 | 48.85 | |
| Other non-interest bearing current liabilities | 332.88 | 371.71 | 186.59 |
| Current liabilities total | 530.27 | 644.72 | 498.96 |
| Balance sheet total (liabilities) | 914.57 | 1 179.40 | 964.61 |
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