JYKU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25727991
Kalkærparken 140, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.24 | - 104.52 | -74.39 | -56.86 | -51.56 |
| Employee benefit expenses | -97.29 | - 120.29 | - 124.30 | - 182.06 | - 184.72 |
| EBIT | - 148.53 | - 224.80 | - 198.70 | - 238.92 | - 236.28 |
| Other financial income | 294.42 | 616.58 | 316.10 | 349.96 | 33.62 |
| Other financial expenses | -6.90 | -11.61 | - 381.14 | -2.10 | -1.47 |
| Income from other inv. held as non-curr. assets | 170.83 | 36.08 | |||
| Net income from associates (fin.) | 918.80 | 38.70 | |||
| Pre-tax profit | 1 228.62 | 454.94 | - 263.73 | 108.94 | - 204.14 |
| Net earnings | 1 228.62 | 454.94 | - 263.73 | 108.94 | - 204.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.80 | 350.00 | 350.00 | 350.00 | |
| Investments total | 15.80 | 350.00 | 350.00 | 350.00 | |
| Non-current loans receivable | 1 255.39 | 2 724.29 | 2 570.32 | 2 387.88 | 2 217.12 |
| Long term receivables total | 1 255.39 | 2 724.29 | 2 570.32 | 2 387.88 | 2 217.12 |
| Inventories total | |||||
| Current trade debtors | 100.00 | 2.81 | |||
| Current other receivables | 173.33 | 151.33 | 44.72 | 4.47 | 58.72 |
| Current deferred tax assets | 125.94 | 107.69 | 100.00 | 100.00 | |
| Short term receivables total | 299.27 | 259.02 | 144.72 | 204.47 | 61.53 |
| Other current investments | 4 098.02 | 2 884.75 | 2 524.78 | 2 528.48 | 2 393.74 |
| Cash and bank deposits | 875.86 | 1 013.76 | 386.07 | 45.54 | 25.79 |
| Cash and cash equivalents | 4 973.89 | 3 898.50 | 2 910.85 | 2 574.02 | 2 419.53 |
| Balance sheet total (assets) | 6 544.35 | 6 881.82 | 5 975.88 | 5 516.37 | 5 048.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 617.80 | 622.00 | 126.60 |
| Other reserves | - 500.00 | - 500.00 | |||
| Retained earnings | 5 041.05 | 6 155.27 | 5 992.41 | 5 053.74 | 4 990.10 |
| Profit of the financial year | 1 228.62 | 454.94 | - 263.73 | 108.94 | - 204.14 |
| Shareholders equity total | 6 507.67 | 6 849.61 | 5 971.48 | 5 409.67 | 5 037.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | |||
| Other non-interest bearing current liabilities | 17.68 | 13.21 | 4.40 | 106.70 | 10.63 |
| Current liabilities total | 36.68 | 32.21 | 4.40 | 106.70 | 10.63 |
| Balance sheet total (liabilities) | 6 544.35 | 6 881.82 | 5 975.88 | 5 516.37 | 5 048.19 |
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