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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.44 | 29.52 | - 106.04 | -70.81 | 975.22 |
| Employee benefit expenses | -20.51 | -0.80 | |||
| Total depreciation | -83.71 | -83.71 | -87.51 | -27.11 | -20.13 |
| Reduction in value of non-current assets | 50.00 | ||||
| EBIT | - 197.66 | -53.39 | - 243.55 | -97.92 | 955.09 |
| Other financial income | 31.39 | ||||
| Other financial expenses | -82.19 | -86.42 | -99.72 | - 107.68 | - 108.68 |
| Net income from associates (fin.) | 177.11 | 3.35 | 101.88 | -99.56 | -17.19 |
| Pre-tax profit | - 102.74 | - 136.46 | - 241.39 | - 305.17 | 860.61 |
| Income taxes | 61.18 | 96.07 | 75.48 | 45.22 | - 178.91 |
| Net earnings | -41.56 | -40.38 | - 165.92 | - 259.95 | 681.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 021.78 | 1 006.11 | 1 236.85 | 2 017.38 | 238.81 |
| Buildings | 250.22 | 250.22 | |||
| Machinery and equipment | 206.58 | 138.54 | 70.51 | 9.61 | 220.67 |
| Tangible assets total | 1 478.59 | 1 394.88 | 1 307.36 | 2 026.99 | 459.47 |
| Participating interests | 877.62 | 1 062.01 | 1 163.88 | 1 084.32 | 1 085.13 |
| Investments total | 877.62 | 1 062.01 | 1 163.88 | 1 084.32 | 1 085.13 |
| Non-curr. owed by particip. interest comp. | 868.39 | ||||
| Long term receivables total | 868.39 | ||||
| Inventories total | |||||
| Current trade debtors | 245.20 | 100.00 | 6.67 | ||
| Current owed by particip. interest comp. | 211.02 | 228.68 | 210.90 | 180.73 | 247.87 |
| Current other receivables | 25.00 | 26.00 | 28.17 | 25.45 | 25.13 |
| Current deferred tax assets | 129.57 | 174.80 | |||
| Short term receivables total | 481.22 | 354.68 | 375.32 | 380.98 | 273.00 |
| Cash and bank deposits | 0.47 | 0.47 | 0.72 | 0.72 | 0.47 |
| Cash and cash equivalents | 0.47 | 0.47 | 0.72 | 0.72 | 0.47 |
| Balance sheet total (assets) | 2 837.89 | 2 812.02 | 2 847.28 | 3 493.00 | 2 686.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 300.00 | 234.00 | 273.00 | 897.00 | 39.00 |
| Other reserves | 852.62 | 1 037.00 | 1 138.88 | 1 039.32 | 1 022.13 |
| Retained earnings | -54.90 | -99.81 | - 242.07 | - 308.42 | - 551.18 |
| Profit of the financial year | -41.56 | -40.38 | - 165.92 | - 259.95 | 681.70 |
| Shareholders equity total | 1 106.17 | 1 180.82 | 1 053.90 | 1 417.95 | 1 241.66 |
| Provisions | 41.98 | 11.90 | 77.00 | 253.00 | 15.11 |
| Non-current leasing loans | 147.38 | ||||
| Non-current other liabilities | 3.00 | ||||
| Non-current liabilities total | 3.00 | 147.38 | |||
| Current loans from credit institutions | 1 056.91 | 1 132.01 | 1 199.62 | 1 192.39 | 664.44 |
| Current trade creditors | 8.27 | 11.72 | 0.95 | 0.62 | 1.04 |
| Current owed to participating | 571.01 | 387.81 | 397.04 | 559.31 | 602.33 |
| Other non-interest bearing current liabilities | 50.56 | 87.76 | 118.77 | 69.74 | 14.50 |
| Current liabilities total | 1 686.74 | 1 619.31 | 1 716.38 | 1 822.05 | 1 282.31 |
| Balance sheet total (liabilities) | 2 837.89 | 2 812.02 | 2 847.28 | 3 493.00 | 2 686.46 |
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