Junggaard Investment IVS — Credit Rating and Financial Key Figures
CVR number: 39190486
Christiansgade 86, 5000 Odense C
junggaardinvest@gmail.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 65.25 | 76.86 | |
| Other operating income | 8.42 | ||
| Costs of manufacturing | -15.22 | -4.78 | |
| External services | -2.27 | ||
| Gross profit | 56.18 | 72.08 | |
| Other operating expenses | -4.49 | -61.41 | |
| EBIT | 56.18 | 10.67 | |
| Other financial expenses | -0.63 | ||
| Income from other inv. held as non-curr. assets | -1.37 | -2.71 | 8.25 |
| Pre-tax profit | 49.69 | 7.96 | 8.25 |
| Income taxes | -10.93 | -1.75 | -1.81 |
| Net earnings | 38.76 | 6.21 | 6.43 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 153.18 | 153.95 | 65.14 |
| Long term receivables total | 153.18 | 153.95 | 65.14 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 87.51 | 42.21 | 143.33 |
| Cash and cash equivalents | 87.51 | 42.21 | 143.33 |
| Balance sheet total (assets) | 240.69 | 196.16 | 208.47 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | |
| Other reserves | 9.69 | 38.76 | 56.72 |
| Retained earnings | -9.69 | -1.55 | -6.43 |
| Profit of the financial year | 38.76 | 6.21 | 6.43 |
| Shareholders equity total | 39.76 | 44.42 | 56.72 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 10.93 | 1.75 | 1.75 |
| Other non-interest bearing current liabilities | 190.00 | 150.00 | 150.00 |
| Current liabilities total | 200.93 | 151.75 | 151.75 |
| Balance sheet total (liabilities) | 240.69 | 196.16 | 208.47 |
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