JUUL & JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36422785
Bymidten 112, 3500 Værløse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.49 | ||||
| Gross profit | -13.49 | -11.63 | -11.63 | -8.63 | -11.13 |
| EBIT | -13.49 | -11.63 | -11.63 | -8.63 | -11.13 |
| Other financial income | 10.27 | 10.68 | 9.31 | 3.18 | |
| Other financial expenses | -7.42 | -1.14 | -1.46 | -0.05 | -6.21 |
| Pre-tax profit | -20.92 | -2.49 | -2.40 | 0.64 | -14.15 |
| Net earnings | -20.92 | -2.49 | -2.40 | 0.64 | -14.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 257.49 | 267.76 | 278.44 | ||
| Current other receivables | 164.57 | 161.51 | |||
| Current deferred tax assets | 16.00 | 5.00 | 10.00 | ||
| Short term receivables total | 257.49 | 283.76 | 283.44 | 174.57 | 161.51 |
| Cash and bank deposits | 473.91 | 6.48 | 2.85 | 0.22 | 0.22 |
| Cash and cash equivalents | 473.91 | 6.48 | 2.85 | 0.22 | 0.22 |
| Balance sheet total (assets) | 731.40 | 290.24 | 286.29 | 174.79 | 161.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 116.44 | ||||
| Retained earnings | 79.98 | 59.06 | 56.56 | 54.16 | 54.80 |
| Profit of the financial year | -20.92 | -2.49 | -2.40 | 0.64 | -14.15 |
| Shareholders equity total | 255.50 | 136.56 | 134.16 | 134.80 | 120.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 6.13 | 6.13 | 17.25 |
| Current owed to participating | 85.00 | 85.00 | |||
| Current owed to group member | 405.01 | 25.78 | 32.19 | ||
| Other non-interest bearing current liabilities | 67.77 | 39.77 | 28.81 | 33.86 | 23.84 |
| Current liabilities total | 475.90 | 153.68 | 152.13 | 39.99 | 41.09 |
| Balance sheet total (liabilities) | 731.40 | 290.24 | 286.29 | 174.79 | 161.74 |
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