JUVENTAS REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 33867239
Askehøjvej 23, 8270 Højbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.62 | -10.15 | -9.79 | -7.68 | -9.44 |
| Employee benefit expenses | -33.26 | ||||
| EBIT | 18.36 | -10.15 | -9.79 | -7.68 | -9.44 |
| Other financial income | 3.38 | 2.95 | 2.82 | 2.73 | 3.19 |
| Other financial expenses | -0.00 | -0.07 | -0.07 | -0.09 | -2.65 |
| Pre-tax profit | 21.73 | -7.26 | -7.04 | -5.04 | -8.89 |
| Income taxes | -4.78 | 1.60 | 1.55 | 1.11 | 0.58 |
| Net earnings | 16.95 | -5.67 | -5.50 | -3.93 | -8.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.29 | 146.87 | 140.76 | 137.10 | 145.93 |
| Current deferred tax assets | 1.53 | 0.58 | |||
| Short term receivables total | 167.29 | 148.40 | 140.76 | 137.10 | 146.51 |
| Cash and bank deposits | 356.43 | 328.98 | 331.12 | 330.86 | 315.24 |
| Cash and cash equivalents | 356.43 | 328.98 | 331.12 | 330.86 | 315.24 |
| Balance sheet total (assets) | 523.72 | 477.38 | 471.88 | 467.96 | 461.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 336.95 | 353.90 | 348.23 | 342.74 | 338.81 |
| Profit of the financial year | 16.95 | -5.67 | -5.50 | -3.93 | -8.31 |
| Shareholders equity total | 478.90 | 473.23 | 467.74 | 463.81 | 455.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.19 | 4.00 | 4.00 | 4.00 | 6.25 |
| Other non-interest bearing current liabilities | 36.63 | 0.14 | 0.14 | 0.14 | |
| Current liabilities total | 44.82 | 4.15 | 4.15 | 4.15 | 6.25 |
| Balance sheet total (liabilities) | 523.72 | 477.38 | 471.88 | 467.96 | 461.75 |
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