JUBECH ApS — Credit Rating and Financial Key Figures
CVR number: 30910273
Dalgas Avenue 47, 8000 Aarhus C
bcn@jubech.com
tel: 22528324
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.60 | -84.07 | -22.25 | - 125.27 | - 310.52 |
| Total depreciation | -66.79 | ||||
| EBIT | -98.60 | -84.07 | -22.25 | - 192.06 | - 310.52 |
| Other financial income | 3 914.66 | 11.20 | 66.52 | 5.12 | 147.10 |
| Other financial expenses | -23.16 | -33.56 | -12.39 | -58.98 | -2.12 |
| Income from other inv. held as non-curr. assets | 21 507.35 | 10 366.65 | 4 420.93 | -4 390.96 | 2 952.78 |
| Net income from associates (fin.) | - 626.19 | 404.98 | |||
| Pre-tax profit | 25 300.25 | 9 634.02 | 4 452.80 | -4 636.88 | 3 192.21 |
| Income taxes | -28.35 | -0.39 | |||
| Net earnings | 25 271.91 | 9 633.63 | 4 452.80 | -4 636.88 | 3 192.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 626.19 | ||||
| Participating interests | 3 028.12 | ||||
| Investments total | 626.19 | 3 028.12 | |||
| Non-curr. owed by group member comp. | 160.24 | 158.97 | |||
| Non-current loans receivable | 11 376.56 | 22 156.46 | 27 959.59 | 7 110.12 | 7 394.95 |
| Long term receivables total | 11 376.56 | 22 316.70 | 28 118.57 | 7 110.12 | 7 394.95 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.52 | 153.53 | |||
| Current other receivables | 168.33 | 1.59 | |||
| Short term receivables total | 168.33 | 150.52 | 153.53 | 1.59 | |
| Other current investments | 7 199.38 | 3 191.68 | 1 629.90 | 94.85 | 98.54 |
| Cash and bank deposits | 2 946.00 | 5 354.99 | 56.38 | 5 592.87 | 5 222.02 |
| Cash and cash equivalents | 10 145.38 | 8 546.67 | 1 686.28 | 5 687.72 | 5 320.56 |
| Balance sheet total (assets) | 22 316.46 | 31 013.89 | 29 958.38 | 12 797.84 | 15 745.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 5 500.00 | 12 500.00 | 250.00 | 250.00 |
| Retained earnings | -3 591.22 | 15 680.69 | 12 814.32 | 17 017.13 | 12 130.25 |
| Profit of the financial year | 25 271.91 | 9 633.63 | 4 452.80 | -4 636.88 | 3 192.21 |
| Shareholders equity total | 22 255.69 | 30 939.32 | 29 892.13 | 12 755.25 | 15 697.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 25.00 | 25.00 | 25.00 | 28.94 |
| Current owed to participating | 15.64 | 16.27 | 16.92 | 17.60 | 18.83 |
| Current owed to group member | 19.91 | 19.91 | |||
| Short-term deferred tax liabilities | 28.35 | ||||
| Other non-interest bearing current liabilities | 10.53 | 13.39 | 4.42 | ||
| Current liabilities total | 60.77 | 74.57 | 66.25 | 42.60 | 47.77 |
| Balance sheet total (liabilities) | 22 316.46 | 31 013.89 | 29 958.38 | 12 797.84 | 15 745.23 |
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