JUK CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33882947
Brund Strandvej 17, Brund 7130 Juelsminde
juk@jukconsulting.dk
tel: 27588115
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 233.14 | 865.91 | 761.10 | - 117.77 | -41.51 |
| Employee benefit expenses | - 835.21 | - 651.78 | - 829.01 | - 413.84 | -1.18 |
| EBIT | 397.93 | 214.13 | -67.91 | - 531.61 | -42.69 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.34 | -1.15 | -5.64 | -2.40 | |
| Pre-tax profit | 397.59 | 212.98 | -73.55 | - 534.01 | -42.56 |
| Income taxes | -91.83 | -61.25 | 12.89 | ||
| Net earnings | 305.76 | 151.73 | -60.66 | - 534.01 | -42.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.04 | 6.00 | |||
| Non-curr. owed by group member comp. | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current trade debtors | 122.41 | 78.75 | 124.44 | 18.43 | |
| Current other receivables | 3.63 | 12.89 | 11.23 | 7.37 | |
| Short term receivables total | 126.03 | 78.75 | 137.33 | 29.66 | 7.37 |
| Cash and bank deposits | 1 274.94 | 1 024.40 | 816.84 | 237.34 | 204.23 |
| Cash and cash equivalents | 1 274.94 | 1 024.40 | 816.84 | 237.34 | 204.23 |
| Balance sheet total (assets) | 1 400.97 | 1 120.19 | 960.17 | 317.00 | 261.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -24.41 | 281.35 | 433.08 | 372.42 | - 161.59 |
| Profit of the financial year | 305.76 | 151.73 | -60.66 | - 534.01 | -42.56 |
| Shareholders equity total | 861.35 | 513.08 | 452.42 | -81.60 | - 124.16 |
| Non-current owed to group member | 385.76 | 385.76 | 385.76 | ||
| Non-current liabilities total | 385.76 | 385.76 | 385.76 | ||
| Current trade creditors | 136.97 | 0.76 | 13.87 | ||
| Short-term deferred tax liabilities | 187.55 | 385.76 | |||
| Other non-interest bearing current liabilities | 215.11 | 220.59 | 108.13 | 12.83 | |
| Current liabilities total | 539.62 | 607.12 | 121.99 | 12.83 | |
| Balance sheet total (liabilities) | 1 400.97 | 1 120.19 | 960.17 | 317.00 | 261.60 |
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