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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.52 | - 106.04 | -70.81 | 975.22 | -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 assets | 50.00 | ||||
| EBIT | -53.39 | - 243.55 | -97.92 | 955.09 | - 172.56 |
| Other financial income | 31.39 | 43.42 | |||
| Other financial expenses | -86.42 | -99.72 | - 107.68 | - 108.68 | -97.59 |
| Net income from associates (fin.) | 3.35 | 101.88 | -99.56 | -17.19 | 11.12 |
| Pre-tax profit | - 136.46 | - 241.39 | - 305.17 | 860.61 | - 215.61 |
| Income taxes | 96.07 | 75.48 | 45.22 | - 178.91 | 49.20 |
| Net earnings | -40.38 | - 165.92 | - 259.95 | 681.70 | - 166.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 006.11 | 1 236.85 | 2 017.38 | 238.81 | 235.00 |
| Buildings | 250.22 | ||||
| Machinery and equipment | 138.54 | 70.51 | 9.61 | 220.67 | 195.61 |
| Tangible assets total | 1 394.88 | 1 307.36 | 2 026.99 | 459.47 | 430.61 |
| Participating interests | 1 062.01 | 1 163.88 | 1 084.32 | 1 085.13 | 1 072.05 |
| Investments total | 1 062.01 | 1 163.88 | 1 084.32 | 1 085.13 | 1 072.05 |
| Non-curr. owed by particip. interest comp. | 868.39 | 911.81 | |||
| Long term receivables total | 868.39 | 911.81 | |||
| Inventories total | |||||
| Current trade debtors | 100.00 | 6.67 | 3.40 | ||
| Current owed by particip. interest comp. | 228.68 | 210.90 | 180.73 | 247.87 | 236.56 |
| Prepayments and accrued income | 0.48 | ||||
| Current other receivables | 26.00 | 28.17 | 25.45 | 25.13 | 25.00 |
| Current deferred tax assets | 129.57 | 174.80 | 45.09 | ||
| Short term receivables total | 354.68 | 375.32 | 380.98 | 273.00 | 310.52 |
| Cash and bank deposits | 0.47 | 0.72 | 0.72 | 0.47 | 0.90 |
| Cash and cash equivalents | 0.47 | 0.72 | 0.72 | 0.47 | 0.90 |
| Balance sheet total (assets) | 2 812.02 | 2 847.28 | 3 493.00 | 2 686.46 | 2 725.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 234.00 | 273.00 | 897.00 | 39.00 | 39.00 |
| Other reserves | 1 037.00 | 1 138.88 | 1 039.32 | 1 022.13 | 1 029.05 |
| Retained earnings | -99.81 | - 242.07 | - 308.42 | - 551.18 | 123.60 |
| Profit of the financial year | -40.38 | - 165.92 | - 259.95 | 681.70 | - 166.41 |
| Shareholders equity total | 1 180.82 | 1 053.90 | 1 417.95 | 1 241.66 | 1 075.24 |
| Provisions | 11.90 | 77.00 | 253.00 | 15.11 | 11.00 |
| Non-current leasing loans | 147.38 | 109.86 | |||
| Non-current liabilities total | 147.38 | 109.86 | |||
| Current loans from credit institutions | 1 132.01 | 1 199.62 | 1 192.39 | 664.44 | 678.14 |
| Advances received | 4.00 | ||||
| Current trade creditors | 11.72 | 0.95 | 0.62 | 1.04 | 16.08 |
| Current owed to participating | 387.81 | 397.04 | 559.31 | 602.33 | 810.73 |
| Other non-interest bearing current liabilities | 87.76 | 118.77 | 69.74 | 14.50 | 20.84 |
| Current liabilities total | 1 619.31 | 1 716.38 | 1 822.05 | 1 282.31 | 1 529.78 |
| Balance sheet total (liabilities) | 2 812.02 | 2 847.28 | 3 493.00 | 2 686.46 | 2 725.89 |
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