JUBCO ApS — Credit Rating and Financial Key Figures
CVR number: 38230921
Strandbjerg 5 B, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 370.95 | ||||
| Costs of manufacturing | -1 151.64 | ||||
| External services | -23.18 | ||||
| Gross profit | 196.13 | 54.22 | -9.46 | 149.47 | 314.28 |
| Employee benefit expenses | - 162.44 | -0.35 | - 252.74 | - 292.54 | |
| EBIT | 33.69 | 54.22 | -9.82 | - 103.27 | 21.73 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -6.04 | -3.28 | -0.88 | -0.52 | -4.65 |
| Pre-tax profit | 27.65 | 50.95 | -10.70 | - 103.79 | 17.27 |
| Income taxes | -11.48 | -23.30 | |||
| Net earnings | 27.65 | 39.46 | -10.70 | - 103.79 | -6.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.27 | 76.28 | 38.32 | 41.59 | 20.63 |
| Current other receivables | 41.26 | 2.98 | 4.10 | ||
| Current deferred tax assets | 2.80 | ||||
| Short term receivables total | 84.27 | 76.28 | 79.58 | 47.36 | 24.73 |
| Cash and bank deposits | 6.77 | 38.30 | 38.49 | 60.17 | 43.91 |
| Cash and cash equivalents | 6.77 | 38.30 | 38.49 | 60.17 | 43.91 |
| Balance sheet total (assets) | 91.04 | 114.58 | 118.07 | 107.53 | 68.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | 35.00 | |||
| Retained earnings | -42.48 | -14.83 | 24.64 | 13.94 | -89.85 |
| Profit of the financial year | 27.65 | 39.46 | -10.70 | - 103.79 | -6.04 |
| Shareholders equity total | 25.18 | 64.63 | 53.94 | -49.85 | -55.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.89 | 3.93 | 12.30 | 3.99 | 27.05 |
| Current owed to participating | 12.58 | 25.19 | 50.46 | 105.74 | 7.98 |
| Short-term deferred tax liabilities | 9.48 | ||||
| Other non-interest bearing current liabilities | 12.39 | 11.35 | 1.37 | 47.66 | 89.50 |
| Current liabilities total | 65.87 | 49.95 | 64.13 | 157.38 | 124.53 |
| Balance sheet total (liabilities) | 91.04 | 114.58 | 118.07 | 107.53 | 68.64 |
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