JUKILO INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 25771842
Hellerupvej 80, 2900 Hellerup
tel: 39623336
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.39 | -87.55 | -62.80 | -60.24 | -96.05 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 300.00 | - 300.00 | - 300.00 |
| EBIT | - 389.39 | - 387.55 | - 362.80 | - 360.24 | - 396.05 |
| Other financial income | 1 729.32 | 1 092.85 | 1 530.40 | 669.36 | 919.38 |
| Other financial expenses | -99.45 | -15.33 | -22.18 | -2 835.68 | -72.60 |
| Pre-tax profit | 1 240.47 | 689.97 | 1 145.41 | -2 526.56 | 450.72 |
| Income taxes | - 272.62 | - 152.01 | - 255.03 | -6.91 | -19.10 |
| Net earnings | 967.85 | 537.96 | 890.38 | -2 533.47 | 431.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.53 | 2.44 | 2.44 | ||
| Current deferred tax assets | 71.76 | 51.14 | 112.14 | 144.63 | 84.54 |
| Short term receivables total | 74.29 | 53.58 | 114.58 | 144.63 | 84.54 |
| Other current investments | 15 681.02 | 16 604.70 | 16 002.77 | 10 849.30 | 10 016.93 |
| Cash and bank deposits | 293.03 | 236.70 | 136.11 | 714.24 | 140.44 |
| Cash and cash equivalents | 15 974.06 | 16 841.41 | 16 138.89 | 11 563.54 | 10 157.38 |
| Balance sheet total (assets) | 16 048.35 | 16 894.99 | 16 253.47 | 11 708.17 | 10 241.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 725.00 | 1 380.00 | 2 245.00 | 1 210.00 |
| Other reserves | 3.00 | - 520.00 | |||
| Retained earnings | 12 724.67 | 11 970.52 | 11 128.48 | 9 773.86 | 6 030.39 |
| Profit of the financial year | 967.85 | 537.96 | 890.38 | -2 533.47 | 431.63 |
| Shareholders equity total | 15 695.52 | 14 733.48 | 13 898.86 | 9 465.39 | 8 172.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 714.32 | 1 801.31 | 1 766.44 | 1 730.28 | |
| Current owed to participating | 0.53 | 102.18 | 221.43 | 2.18 | 2.45 |
| Short-term deferred tax liabilities | 4.66 | ||||
| Other non-interest bearing current liabilities | 352.30 | 345.00 | 331.88 | 474.15 | 332.50 |
| Current liabilities total | 352.83 | 2 161.51 | 2 354.61 | 2 242.78 | 2 069.90 |
| Balance sheet total (liabilities) | 16 048.35 | 16 894.99 | 16 253.47 | 11 708.17 | 10 241.92 |
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