JUGO-DAN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27354440
Bødkervej 1-3, 5750 Ringe
tel: 62625241
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.67 | 251.28 | 225.21 | - 111.08 | 304.62 |
| Reduction in value of non-current assets | -32.42 | 54.85 | |||
| EBIT | 446.67 | 251.28 | 225.21 | - 143.50 | 359.48 |
| Other financial income | 64.11 | 2.71 | 2.82 | 4.70 | |
| Other financial expenses | - 386.47 | - 300.88 | - 198.60 | - 270.95 | - 299.48 |
| Pre-tax profit | 60.20 | 14.51 | 29.32 | - 411.64 | 64.69 |
| Income taxes | -22.00 | 5.60 | -6.51 | 90.61 | -14.29 |
| Net earnings | 38.20 | 20.11 | 22.81 | - 321.03 | 50.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 708.35 | 11 450.45 | 11 450.45 | 11 560.41 | 11 615.26 |
| Advance payments and construction in progress | 479.51 | 479.51 | 670.80 | 692.90 | |
| Tangible assets total | 11 708.35 | 11 929.96 | 11 929.96 | 12 231.21 | 12 308.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.00 | 6.65 | 14.78 | ||
| Current amounts owed by group member comp. | 3.61 | 67.72 | 70.43 | 117.38 | 195.57 |
| Prepayments and accrued income | 9.12 | ||||
| Current other receivables | 32.44 | 11.99 | 35.87 | 56.30 | 41.34 |
| Current deferred tax assets | 63.60 | 76.89 | 73.50 | 18.81 | |
| Short term receivables total | 45.18 | 143.31 | 217.19 | 253.83 | 270.50 |
| Balance sheet total (assets) | 11 753.53 | 12 073.27 | 12 147.15 | 12 485.03 | 12 578.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 180.07 | 3 118.27 | 3 138.38 | 3 161.19 | 2 840.16 |
| Profit of the financial year | 38.20 | 20.11 | 22.81 | - 321.03 | 50.40 |
| Shareholders equity total | 343.27 | 3 363.38 | 3 386.19 | 3 065.16 | 3 115.56 |
| Provisions | 556.30 | 614.30 | 634.10 | 603.70 | 636.80 |
| Non-current loans from credit institutions | 5 244.07 | 4 974.33 | 4 703.58 | 4 433.97 | 4 164.33 |
| Non-current liabilities total | 5 244.07 | 4 974.33 | 4 703.58 | 4 433.97 | 4 164.33 |
| Current loans from credit institutions | 2 182.31 | 2 138.95 | 2 131.72 | 2 199.03 | 2 219.30 |
| Current trade creditors | 132.26 | 31.48 | 32.30 | 41.25 | 40.00 |
| Current owed to participating | 2.52 | 3.52 | 3.66 | 3.81 | 4.84 |
| Current owed to group member | 3 129.17 | 752.13 | 1 102.49 | 2 078.93 | 2 288.41 |
| Other non-interest bearing current liabilities | 163.63 | 195.18 | 153.11 | 59.18 | 109.41 |
| Current liabilities total | 5 609.89 | 3 121.26 | 3 423.29 | 4 382.20 | 4 661.96 |
| Balance sheet total (liabilities) | 11 753.53 | 12 073.27 | 12 147.15 | 12 485.03 | 12 578.66 |
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