JUTHEKA Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 38953230
Præsteager 29, Lisbjerg 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 250.90 | 1 369.48 | 1 427.09 | 1 513.66 | 1 588.24 |
| Employee benefit expenses | - 809.90 | - 814.12 | - 855.57 | - 811.53 | - 908.15 |
| Other operating expenses | -84.97 | ||||
| Total depreciation | -22.64 | -45.29 | |||
| EBIT | 441.00 | 555.36 | 571.52 | 679.49 | 549.83 |
| Other financial income | 46.05 | 41.08 | 46.51 | 56.71 | 81.87 |
| Other financial expenses | -1.24 | -3.19 | -1.01 | -0.49 | |
| Net income from associates (fin.) | 2 350.33 | 3 299.18 | 2 416.78 | 2 838.67 | 2 153.21 |
| Pre-tax profit | 2 836.15 | 3 892.43 | 3 033.80 | 3 574.38 | 2 784.91 |
| Income taxes | - 625.40 | - 827.68 | - 644.10 | - 726.76 | - 605.93 |
| Net earnings | 2 210.75 | 3 064.76 | 2 389.70 | 2 847.62 | 2 178.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 430.26 | 0.00 | |||
| Tangible assets total | 430.26 | 0.00 | |||
| Participating interests | 4 055.48 | 4 744.66 | 4 761.44 | 5 440.11 | 4 953.32 |
| Investments total | 4 055.48 | 4 744.66 | 4 761.44 | 5 440.11 | 4 953.32 |
| Non-current other receivables | 830.33 | 711.71 | 474.48 | 237.24 | |
| Long term receivables total | 830.33 | 711.71 | 474.48 | 237.24 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 793.30 | 1 746.28 | 1 791.96 | 845.50 | 2 133.85 |
| Current other receivables | 500.00 | 300.00 | |||
| Short term receivables total | 793.30 | 1 746.28 | 1 791.96 | 1 345.50 | 2 433.85 |
| Cash and bank deposits | 330.03 | 99.57 | 33.93 | 253.64 | 106.68 |
| Cash and cash equivalents | 330.03 | 99.57 | 33.93 | 253.64 | 106.68 |
| Balance sheet total (assets) | 6 009.14 | 7 302.23 | 7 061.80 | 7 706.73 | 7 493.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 990.42 | 2 375.57 | 2 372.91 | 2 168.96 | 2 665.77 |
| Other reserves | 2 346.67 | 3 035.86 | 3 052.64 | 3 731.30 | 3 244.52 |
| Retained earnings | -2 210.75 | -3 064.76 | -2 389.70 | -2 847.62 | -2 178.98 |
| Profit of the financial year | 2 210.75 | 3 064.76 | 2 389.70 | 2 847.62 | 2 178.98 |
| Shareholders equity total | 4 637.09 | 5 711.43 | 5 725.55 | 6 200.26 | 6 210.29 |
| Provisions | 648.53 | 530.57 | 644.85 | 535.38 | 640.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 562.96 | 850.63 | 529.83 | 836.23 | 500.78 |
| Other non-interest bearing current liabilities | 152.56 | 201.59 | 153.57 | 126.87 | 134.26 |
| Current liabilities total | 723.52 | 1 060.22 | 691.40 | 971.09 | 643.04 |
| Balance sheet total (liabilities) | 6 009.14 | 7 302.23 | 7 061.80 | 7 706.73 | 7 493.85 |
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