JUT NR. 2099 A/S — Credit Rating and Financial Key Figures
CVR number: 25652770
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 942.72 | 10 867.87 | 9 898.87 | 11 667.55 | 16 815.82 |
| Other operating expenses | - 550.50 | ||||
| Total depreciation | -8 979.98 | -9 296.45 | -7 840.82 | -7 074.47 | -11 067.82 |
| Reduction in value of non-current assets | 546.25 | 575.00 | |||
| EBIT | 2 508.98 | 2 146.42 | 2 058.05 | 4 593.08 | 5 197.50 |
| Other financial income | 39.98 | 81.09 | 136.11 | 66.65 | |
| Other financial expenses | - 493.37 | - 786.73 | -1 207.10 | -2 644.00 | -4 190.66 |
| Net income from associates (fin.) | -6 125.70 | - 629.24 | -3 525.70 | -1 618.86 | - 482.91 |
| Pre-tax profit | -4 110.08 | 770.43 | -2 593.66 | 466.33 | 590.59 |
| Income taxes | - 442.11 | - 308.34 | - 205.29 | - 781.44 | - 185.97 |
| Net earnings | -4 552.19 | 462.09 | -2 798.95 | - 315.11 | 404.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 863.79 | 33 414.28 | 32 249.23 | 30 883.11 | 29 059.82 |
| Machinery and equipment | 13 141.64 | 6 740.74 | 10 411.90 | 10 510.43 | 31 264.37 |
| Tangible assets total | 46 005.43 | 40 155.03 | 42 661.13 | 41 393.54 | 60 324.18 |
| Holdings in group member companies | 9 206.98 | 9 761.57 | 6 235.86 | 4 617.00 | 4 134.09 |
| Participating interests | 183.83 | ||||
| Other receivables | 17 003.76 | 17 276.65 | 30 772.02 | 32 151.52 | 17 034.40 |
| Investments total | 26 394.57 | 27 038.21 | 37 007.88 | 36 768.52 | 21 168.50 |
| Non-curr. owed by group member comp. | 1 307.75 | 2 300.00 | 2 357.50 | 2 470.02 | |
| Non-curr. owed by particip. interest comp. | 1 545.00 | ||||
| Long term receivables total | 2 852.75 | 2 300.00 | 2 357.50 | 2 470.02 | |
| Inventories total | |||||
| Current trade debtors | 4 174.72 | 5 549.42 | 4 636.02 | 9 731.13 | 21 909.86 |
| Current other receivables | 26.80 | 26.73 | |||
| Current deferred tax assets | 20.00 | 140.00 | 468.00 | 268.00 | 1 575.63 |
| Short term receivables total | 4 194.72 | 5 716.22 | 5 104.02 | 9 999.13 | 23 512.22 |
| Other current investments | 5.00 | 7.00 | 8.00 | 5.00 | 21.32 |
| Cash and bank deposits | 340.63 | 355.09 | 906.40 | 1 295.12 | 275.42 |
| Cash and cash equivalents | 345.63 | 362.10 | 914.40 | 1 300.12 | 296.74 |
| Balance sheet total (assets) | 79 793.10 | 75 571.56 | 88 044.93 | 91 931.32 | 105 301.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 617.50 | 617.50 | 617.50 | 617.50 | 617.50 |
| Retained earnings | 7 104.51 | 2 552.32 | 2 856.51 | 125.29 | - 199.29 |
| Profit of the financial year | -4 552.19 | 462.09 | -2 798.95 | - 315.11 | 404.61 |
| Shareholders equity total | 3 169.82 | 3 631.91 | 675.07 | 427.69 | 822.82 |
| Provisions | 663.00 | ||||
| Non-current other liabilities | 17 003.15 | 17 276.03 | 30 771.40 | 32 150.91 | 17 034.40 |
| Non-current liabilities total | 17 003.15 | 17 276.03 | 30 771.40 | 32 150.91 | 17 034.40 |
| Current loans from credit institutions | 17 546.54 | 17 677.44 | 0.35 | 29 917.08 | |
| Current trade creditors | 802.38 | 2 283.30 | 1 712.57 | 2 182.67 | 971.27 |
| Current owed to group member | 80.53 | 4 500.50 | 1 554.01 | 557.50 | |
| Short-term deferred tax liabilities | 562.62 | 1 112.86 | 533.29 | 571.44 | 1 493.69 |
| Other non-interest bearing current liabilities | 39 965.07 | 29 089.51 | 52 798.24 | 56 041.12 | 55 062.37 |
| Current liabilities total | 58 957.13 | 54 663.62 | 56 598.46 | 59 352.73 | 87 444.42 |
| Balance sheet total (liabilities) | 79 793.10 | 75 571.56 | 88 044.93 | 91 931.32 | 105 301.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.