Jugema Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37693693
Klinkvej 7, Grønbjerg 7323 Give
ts@jugema-nordic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.93 | 277.16 | 681.88 | 241.72 | 444.22 |
| Employee benefit expenses | - 294.61 | - 339.51 | - 320.48 | - 391.84 | - 393.79 |
| Total depreciation | -8.16 | -36.87 | -31.27 | -24.74 | -26.08 |
| EBIT | 285.16 | -99.22 | 330.12 | - 174.86 | 24.35 |
| Other financial income | 0.13 | 7.40 | 35.23 | 0.10 | 2.23 |
| Other financial expenses | -10.17 | -4.50 | -1.70 | -29.01 | -18.74 |
| Pre-tax profit | 275.12 | -96.32 | 363.65 | - 203.78 | 7.84 |
| Income taxes | -9.20 | ||||
| Net earnings | 275.12 | -96.32 | 354.45 | - 203.78 | 7.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.45 | 9.29 | 1.13 | ||
| Tangible assets total | 17.45 | 9.29 | 1.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 136.08 | 355.80 | |||
| Finished products/goods | 409.04 | 567.57 | 618.99 | ||
| Inventories total | 136.08 | 355.80 | 409.04 | 567.57 | 618.99 |
| Current trade debtors | 473.07 | 89.94 | 431.57 | 4.30 | 118.39 |
| Current amounts owed by group member comp. | 34.69 | 69.03 | 45.01 | 45.44 | 61.30 |
| Prepayments and accrued income | 115.00 | 80.00 | 75.00 | 40.00 | 20.00 |
| Current other receivables | 5.61 | 14.14 | |||
| Short term receivables total | 628.38 | 253.11 | 551.58 | 89.74 | 199.69 |
| Cash and bank deposits | 121.17 | ||||
| Cash and cash equivalents | 121.17 | ||||
| Balance sheet total (assets) | 781.90 | 739.37 | 961.75 | 657.30 | 818.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -76.31 | 198.82 | 102.49 | 456.94 | 253.17 |
| Profit of the financial year | 275.12 | -96.32 | 354.45 | - 203.78 | 7.84 |
| Shareholders equity total | 248.82 | 152.49 | 506.94 | 303.17 | 311.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 124.50 | 17.84 | 126.75 | 345.08 | |
| Current trade creditors | 25.00 | 37.21 | 93.84 | 89.99 | 126.98 |
| Current owed to participating | 0.20 | 2.26 | 2.26 | 2.26 | 2.38 |
| Short-term deferred tax liabilities | 9.20 | ||||
| Other non-interest bearing current liabilities | 383.39 | 547.41 | 331.66 | 135.13 | 33.23 |
| Current liabilities total | 533.09 | 586.88 | 454.81 | 354.13 | 507.67 |
| Balance sheet total (liabilities) | 781.90 | 739.37 | 961.75 | 657.30 | 818.68 |
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