JUKA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37209546
Nørrevej 30, 6280 Højer
khj67@me.com
tel: 50403060
campwaddensea.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit29.52- 106.04-70.81975.22-56.37
Employee benefit expenses-0.80-87.32
Total depreciation-83.71-87.51-27.11-20.13-28.87
Reduction in value of non-current assets50.00
EBIT-53.39- 243.55-97.92955.09- 172.56
Other financial income31.3943.42
Other financial expenses-86.42-99.72- 107.68- 108.68-97.59
Net income from associates (fin.)3.35101.88-99.56-17.1911.12
Pre-tax profit- 136.46- 241.39- 305.17860.61- 215.61
Income taxes96.0775.4845.22- 178.9149.20
Net earnings-40.38- 165.92- 259.95681.70- 166.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 006.111 236.852 017.38238.81235.00
Buildings250.22
Machinery and equipment138.5470.519.61220.67195.61
Tangible assets total1 394.881 307.362 026.99459.47430.61
Participating interests1 062.011 163.881 084.321 085.131 072.05
Investments total1 062.011 163.881 084.321 085.131 072.05
Non-curr. owed by particip. interest comp.868.39911.81
Long term receivables total868.39911.81
Inventories total
Current trade debtors100.006.673.40
Current owed by particip. interest comp.228.68210.90180.73247.87236.56
Prepayments and accrued income0.48
Current other receivables26.0028.1725.4525.1325.00
Current deferred tax assets129.57174.8045.09
Short term receivables total354.68375.32380.98273.00310.52
Cash and bank deposits0.470.720.720.470.90
Cash and cash equivalents0.470.720.720.470.90
Balance sheet total (assets)2 812.022 847.283 493.002 686.462 725.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve234.00273.00897.0039.0039.00
Other reserves1 037.001 138.881 039.321 022.131 029.05
Retained earnings-99.81- 242.07- 308.42- 551.18123.60
Profit of the financial year-40.38- 165.92- 259.95681.70- 166.41
Shareholders equity total1 180.821 053.901 417.951 241.661 075.24
Provisions11.9077.00253.0015.1111.00
Non-current leasing loans147.38109.86
Non-current liabilities total147.38109.86
Current loans from credit institutions1 132.011 199.621 192.39664.44678.14
Advances received4.00
Current trade creditors11.720.950.621.0416.08
Current owed to participating387.81397.04559.31602.33810.73
Other non-interest bearing current liabilities87.76118.7769.7414.5020.84
Current liabilities total1 619.311 716.381 822.051 282.311 529.78
Balance sheet total (liabilities)2 812.022 847.283 493.002 686.462 725.89
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