Juto ApS — Credit Rating and Financial Key Figures
CVR number: 38437453
Hummeltoften 7 B, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.13 | -7.88 | -8.50 | -9.33 |
| EBIT | -8.00 | -7.13 | -7.88 | -8.50 | -9.33 |
| Other financial income | 23.68 | 32.18 | 20.76 | ||
| Other financial expenses | -14.00 | -20.85 | -24.40 | -28.37 | -31.78 |
| Income from other inv. held as non-curr. assets | 233.45 | ||||
| Net income from associates (fin.) | 800.00 | -1 721.97 | 1 770.00 | ||
| Pre-tax profit | 778.00 | -1 749.94 | 1 761.41 | -4.69 | 213.10 |
| Income taxes | -9.26 | ||||
| Net earnings | 778.00 | -1 749.94 | 1 761.41 | -4.69 | 203.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 669.00 | 2 187.56 | 2 187.56 | 3 187.56 | 3 187.56 |
| Investments total | 2 669.00 | 2 187.56 | 2 187.56 | 3 187.56 | 3 187.56 |
| Non-current loans receivable | 400.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Long term receivables total | 400.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 720.90 | 749.73 | 254.02 | ||
| Current deferred tax assets | 26.78 | ||||
| Short term receivables total | 720.90 | 749.73 | 280.80 | ||
| Cash and bank deposits | 1 501.00 | 20.36 | 1 085.18 | 48.11 | 719.28 |
| Cash and cash equivalents | 1 501.00 | 20.36 | 1 085.18 | 48.11 | 719.28 |
| Balance sheet total (assets) | 4 570.00 | 2 907.92 | 4 693.64 | 4 685.40 | 4 887.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 075.00 | 3 738.31 | 1 870.57 | 3 509.97 | 3 370.28 |
| Profit of the financial year | 778.00 | -1 749.94 | 1 761.41 | -4.69 | 203.84 |
| Shareholders equity total | 4 016.00 | 2 152.76 | 3 799.77 | 3 677.28 | 3 759.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 887.63 | 1 001.77 | 1 122.23 | ||
| Other non-interest bearing current liabilities | 554.00 | 755.16 | 6.23 | 6.35 | 6.28 |
| Current liabilities total | 554.00 | 755.16 | 893.86 | 1 008.12 | 1 128.51 |
| Balance sheet total (liabilities) | 4 570.00 | 2 907.92 | 4 693.64 | 4 685.40 | 4 887.64 |
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