JUBO RUSTFRIT STÅL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25170776
Oddervej 13, 8660 Skanderborg
mail@jubo.dk
tel: 86571517
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.73 | -10.41 | -26.60 | -31.13 | -32.84 |
| EBIT | -11.73 | -10.41 | -26.60 | -31.13 | -32.84 |
| Other financial income | 538.27 | 245.74 | 367.11 | 169.45 | |
| Other financial expenses | -8.51 | -30.18 | - 169.91 | -0.05 | -0.06 |
| Pre-tax profit | 518.03 | 205.14 | - 196.51 | 335.93 | 136.55 |
| Income taxes | - 113.95 | -45.12 | -30.69 | -30.05 | |
| Net earnings | 404.09 | 160.02 | - 196.51 | 305.24 | 106.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.26 | 13.26 | |||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 13.26 | 20.26 | |||
| Other current investments | 3 323.48 | 3 375.53 | 3 199.01 | 3 421.01 | 3 407.89 |
| Cash and bank deposits | 16.79 | 90.43 | 27.51 | 29.90 | 33.88 |
| Cash and cash equivalents | 3 340.26 | 3 465.96 | 3 226.52 | 3 450.91 | 3 441.77 |
| Balance sheet total (assets) | 3 340.26 | 3 479.22 | 3 246.78 | 3 450.91 | 3 441.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 2 747.93 | 3 152.02 | 3 194.24 | 2 875.73 | 3 045.97 |
| Profit of the financial year | 404.09 | 160.02 | - 196.51 | 305.24 | 106.50 |
| Shareholders equity total | 3 277.02 | 3 437.04 | 3 240.53 | 3 427.97 | 3 412.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 57.00 | 35.94 | 16.69 | 23.05 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 63.25 | 42.19 | 6.25 | 22.94 | 29.30 |
| Balance sheet total (liabilities) | 3 340.26 | 3 479.22 | 3 246.78 | 3 450.91 | 3 441.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.