JUCCAS Wind Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38494406
Skovridergårdsvej 47, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 722.48 | 2 358.45 | 8 662.71 | 4 235.94 | 3 994.58 |
| Total depreciation | -1 459.95 | -1 459.95 | -1 459.95 | -1 459.95 | -1 459.95 |
| EBIT | 1 262.53 | 898.49 | 7 202.75 | 2 775.99 | 2 534.63 |
| Other financial income | 245.25 | 206.76 | |||
| Other financial expenses | - 487.85 | - 412.05 | - 314.82 | - 660.71 | - 740.26 |
| Income from other inv. held as non-curr. assets | 0.22 | -1.12 | 13.47 | ||
| Net income from associates (fin.) | 0.37 | ||||
| Pre-tax profit | 1 020.30 | 693.43 | 7 055.25 | 2 338.25 | 2 048.15 |
| Income taxes | - 224.47 | - 152.56 | -1 552.28 | - 514.42 | - 450.71 |
| Net earnings | 795.84 | 540.88 | 5 502.97 | 1 823.83 | 1 597.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 928.76 | 20 468.81 | 19 008.86 | 17 548.91 | 16 088.95 |
| Tangible assets total | 21 928.76 | 20 468.81 | 19 008.86 | 17 548.91 | 16 088.95 |
| Other non-current investments | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Non-curr. owed by group member comp. | 6 678.70 | 5 733.69 | 5 269.59 | 5 323.16 | 6 572.74 |
| Non-current loans receivable | 1.90 | 2.12 | 1.00 | 1.00 | |
| Long term receivables total | 6 680.60 | 5 735.81 | 5 270.59 | 5 324.16 | 6 572.74 |
| Inventories total | |||||
| Current trade debtors | 345.78 | 332.81 | 1 070.28 | 809.21 | 561.10 |
| Current amounts owed by group member comp. | 240.19 | 221.91 | 205.46 | 224.29 | 249.95 |
| Current other receivables | 37.75 | 81.36 | 84.59 | 72.38 | 169.65 |
| Short term receivables total | 623.71 | 636.07 | 1 360.33 | 1 105.89 | 980.70 |
| Cash and bank deposits | 37.13 | 36.80 | 2 723.98 | 0.01 | 276.96 |
| Cash and cash equivalents | 37.13 | 36.80 | 2 723.98 | 0.01 | 276.96 |
| Balance sheet total (assets) | 29 270.20 | 26 877.50 | 28 363.77 | 23 978.96 | 23 919.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 3 050.52 | 3 846.36 | -1 612.77 | 3 890.20 | 5 714.03 |
| Profit of the financial year | 795.84 | 540.88 | 5 502.97 | 1 823.83 | 1 597.44 |
| Shareholders equity total | 3 896.36 | 4 437.23 | 9 940.20 | 5 764.03 | 7 361.48 |
| Provisions | 1 093.33 | 1 245.89 | 1 718.72 | 1 755.01 | 1 752.58 |
| Non-current loans from credit institutions | 15 008.77 | 13 697.38 | 12 355.62 | 11 359.75 | 10 243.01 |
| Non-current liabilities total | 15 008.77 | 13 697.38 | 12 355.62 | 11 359.75 | 10 243.01 |
| Current loans from credit institutions | 8 214.95 | 6 363.22 | 1 341.76 | 2 400.15 | 1 150.00 |
| Current trade creditors | 53.39 | 59.18 | 118.75 | 92.68 | 82.31 |
| Current owed to group member | 466.76 | ||||
| Short-term deferred tax liabilities | 1 079.45 | 478.12 | 453.14 | ||
| Other non-interest bearing current liabilities | 1 003.40 | 1 074.60 | 1 809.27 | 2 129.21 | 2 410.08 |
| Current liabilities total | 9 271.74 | 7 497.00 | 4 349.23 | 5 100.17 | 4 562.29 |
| Balance sheet total (liabilities) | 29 270.20 | 26 877.50 | 28 363.77 | 23 978.96 | 23 919.35 |
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