JU INVEST AF 4/4 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 25987373
Skovagervej 10, 2920 Charlottenlund
j.uttrup@wallpost.dk
tel: 29413962
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 647.76 | -35.20 | -29 111.00 | - 105.05 | |
| Other operating expenses | -1 870.00 | ||||
| EBIT | 2 448.44 | -4 647.76 | -35.20 | -29 111.00 | -1 975.04 |
| Other financial income | 325.66 | 468.34 | 3 803.51 | ||
| Other financial expenses | - 331.65 | - 278.01 | - 777.29 | - 212.00 | -34.89 |
| Income from other inv. held as non-curr. assets | 3 748.51 | ||||
| Net income from associates (fin.) | -1 770 169.00 | -8 513.49 | |||
| Pre-tax profit | 2 442.45 | - 708.93 | 2 987.54 | -1 799 492.00 | -10 523.42 |
| Income taxes | 430.65 | 154.73 | 548.05 | 194 357.00 | - 396.48 |
| Net earnings | 2 873.11 | - 554.19 | 3 535.60 | -1 605 135.00 | -10 919.91 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 167.15 | |||
| Machinery and equipment | 5.18 | 5.18 | 18.34 | |
| Tangible assets total | 9 172.33 | 5.18 | 18.34 | |
| Holdings in group member companies | 511.61 | 979.96 | 4 783.46 | 7 148 540.00 |
| Participating interests | 1 309.99 | 1 309.99 | 500.00 | |
| Investments total | 1 821.60 | 2 289.95 | 5 283.46 | 7 148 540.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 841.43 | 3 918.24 | ||
| Current owed by particip. interest comp. | 448.37 | |||
| Current other receivables | 3 318.99 | |||
| Current deferred tax assets | 827.14 | 904.13 | 2 147.87 | 2 702 182.00 |
| Short term receivables total | 4 594.49 | 3 745.56 | 6 066.11 | 2 702 182.00 |
| Cash and bank deposits | 2 907.57 | 3 114.89 | 44.02 | |
| Cash and cash equivalents | 2 907.57 | 3 114.89 | 44.02 | |
| Balance sheet total (assets) | 18 495.99 | 9 155.57 | 11 411.93 | 9 850 722.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126 000.00 | 126.00 |
| Other reserves | 460.01 | 460.52 | |||
| Retained earnings | 4 157.88 | 7 030.47 | 6 956.05 | 10 487 959.00 | 8 882.82 |
| Profit of the financial year | 2 873.11 | - 554.19 | 3 535.60 | -1 605 135.00 | -10 919.91 |
| Shareholders equity total | 7 616.99 | 7 062.80 | 10 617.64 | 9 008 824.00 | -1 911.09 |
| Non-current loans from credit institutions | 3 153.65 | ||||
| Non-current other liabilities | 1 870.00 | ||||
| Non-current liabilities total | 3 153.65 | 1 870.00 | |||
| Current loans from credit institutions | 3 659.40 | 209 829.00 | 0.51 | ||
| Current owed to group member | 373 779.00 | ||||
| Other non-interest bearing current liabilities | 4 065.95 | 2 092.77 | 794.29 | 258 290.00 | 40.57 |
| Current liabilities total | 7 725.35 | 2 092.77 | 794.29 | 841 898.00 | 41.09 |
| Balance sheet total (liabilities) | 18 495.99 | 9 155.57 | 11 411.93 | 9 850 722.00 |
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