JUGO-DAN INGENIØR & HANDELSFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 14986707
Bødkervej 3, 5750 Ringe
tel: 62623258
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.25 | -17.50 | -22.13 | -20.00 | -22.50 |
| EBIT | -19.25 | -17.50 | -22.13 | -20.00 | -22.50 |
| Other financial expenses | - 184.53 | - 169.37 | - 232.00 | - 237.35 | - 245.23 |
| Net income from associates (fin.) | 336.49 | 1 443.76 | 7.27 | 826.84 | 1 767.66 |
| Pre-tax profit | 132.71 | 1 256.89 | - 246.85 | 569.49 | 1 499.92 |
| Income taxes | 44.86 | 41.03 | 59.27 | 56.64 | 58.89 |
| Net earnings | 177.57 | 1 297.92 | - 187.58 | 626.13 | 1 558.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 419.30 | 13 754.02 | 14 199.73 | 15 533.10 | 17 459.41 |
| Investments total | 9 419.30 | 13 754.02 | 14 199.73 | 15 533.10 | 17 459.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 255.44 | 271.43 | 212.53 | 206.34 | 225.39 |
| Short term receivables total | 255.44 | 271.43 | 212.53 | 206.34 | 225.39 |
| Balance sheet total (assets) | 9 674.74 | 14 025.44 | 14 412.27 | 15 739.44 | 17 684.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 459.46 | 1 636.34 | 1 338.58 | 1 860.39 | 3 323.01 |
| Retained earnings | 3 711.45 | 2 407.11 | 3 697.76 | 2 683.34 | 1 541.82 |
| Profit of the financial year | 177.57 | 1 297.92 | - 187.58 | 626.13 | 1 558.82 |
| Shareholders equity total | 4 848.48 | 5 841.37 | 5 348.76 | 5 669.86 | 6 923.65 |
| Provisions | 2 181.93 | 2 377.91 | 3 121.39 | 3 932.94 | 4 396.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.88 | 17.88 | 20.00 | 20.00 | 21.25 |
| Current owed to group member | 2 626.46 | 5 788.28 | 5 922.12 | 6 116.64 | 6 343.27 |
| Current liabilities total | 2 644.33 | 5 806.16 | 5 942.12 | 6 136.64 | 6 364.53 |
| Balance sheet total (liabilities) | 9 674.74 | 14 025.44 | 14 412.27 | 15 739.44 | 17 684.81 |
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