JUT NR. 8925 A/S — Credit Rating and Financial Key Figures
CVR number: 13183376
Hans Broges Gade 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.37 | 139.67 | 194.12 | 189.29 | 139.04 |
| Employee benefit expenses | - 165.00 | - 435.00 | - 300.00 | - 300.00 | - 300.00 |
| Reduction in value of non-current assets | 675.00 | 83.00 | 271.00 | - 479.00 | |
| EBIT | 561.37 | - 212.33 | 165.12 | - 110.71 | - 639.96 |
| Other financial income | 1 241.77 | 441.44 | 768.96 | 105.90 | 180.46 |
| Other financial expenses | -83.17 | -2.19 | -1 216.40 | - 111.11 | |
| Pre-tax profit | 1 803.13 | 145.94 | 931.89 | -1 221.21 | - 570.61 |
| Income taxes | - 396.71 | -39.04 | - 205.00 | 268.67 | 125.54 |
| Net earnings | 1 406.42 | 106.90 | 726.89 | - 952.54 | - 445.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 925.00 | 3 008.00 | 3 279.00 | 3 279.00 | 2 800.00 |
| Tangible assets total | 2 925.00 | 3 008.00 | 3 279.00 | 3 279.00 | 2 800.00 |
| Investments total | |||||
| Non-current loans receivable | 4 874.89 | 4 604.25 | 4 631.33 | 2 617.30 | 1 990.30 |
| Long term receivables total | 4 874.89 | 4 604.25 | 4 631.33 | 2 617.30 | 1 990.30 |
| Inventories total | |||||
| Current other receivables | 2.27 | ||||
| Current deferred tax assets | 0.04 | 35.42 | 63.08 | 26.50 | |
| Short term receivables total | 2.31 | 35.42 | 63.08 | 26.50 | |
| Cash and bank deposits | 268.58 | 60.87 | 196.65 | 57.39 | 199.57 |
| Cash and cash equivalents | 268.58 | 60.87 | 196.65 | 57.39 | 199.57 |
| Balance sheet total (assets) | 8 070.78 | 7 708.54 | 8 106.98 | 6 016.76 | 5 016.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 800.00 | 100.00 |
| Other reserves | - 400.00 | ||||
| Retained earnings | 4 878.81 | 5 885.23 | 5 592.13 | 5 519.02 | 4 466.48 |
| Profit of the financial year | 1 406.42 | 106.90 | 726.89 | - 952.54 | - 445.07 |
| Shareholders equity total | 7 185.23 | 6 892.13 | 7 219.02 | 5 466.48 | 4 621.41 |
| Provisions | 605.33 | 624.15 | 684.16 | 413.03 | 281.55 |
| Non-current other liabilities | 63.08 | 63.51 | 63.81 | 65.48 | 71.72 |
| Non-current liabilities total | 63.08 | 63.51 | 63.81 | 65.48 | 71.72 |
| Current loans from credit institutions | 44.79 | 11.84 | 21.19 | ||
| Current trade creditors | 19.00 | 31.47 | 25.00 | 26.00 | 26.07 |
| Current owed to participating | 10.19 | ||||
| Short-term deferred tax liabilities | 184.53 | 69.33 | |||
| Other non-interest bearing current liabilities | 3.42 | 52.50 | 33.81 | 24.59 | 15.61 |
| Current liabilities total | 217.14 | 128.76 | 139.98 | 71.78 | 41.69 |
| Balance sheet total (liabilities) | 8 070.78 | 7 708.54 | 8 106.98 | 6 016.76 | 5 016.36 |
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