JUTTA SKO ApS — Credit Rating and Financial Key Figures
CVR number: 69927815
Perlegade 59, 6400 Sønderborg
tel: 74426449
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 936.00 | 3 653.00 | 3 821.00 | 3 244.00 | 3 262.83 |
| Employee benefit expenses | -2 403.00 | -2 579.00 | -2 564.00 | -2 657.00 | -2 822.36 |
| EBIT | 533.00 | 1 074.00 | 1 257.00 | 587.00 | 440.47 |
| Other financial income | 7.00 | 21.46 | |||
| Other financial expenses | -21.00 | -23.00 | -23.00 | -25.00 | -35.70 |
| Income from other inv. held as non-curr. assets | 12.00 | 2.00 | 36.00 | 8.00 | |
| Pre-tax profit | 531.00 | 1 053.00 | 1 270.00 | 570.00 | 426.23 |
| Income taxes | - 114.00 | - 231.00 | - 272.00 | - 124.00 | -93.76 |
| Net earnings | 417.00 | 822.00 | 998.00 | 446.00 | 332.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 149.00 | 174.00 | 239.00 | 141.00 | |
| Non-current other receivables | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 |
| Long term receivables total | 237.00 | 262.00 | 327.00 | 229.00 | 88.00 |
| Finished products/goods | 2 267.00 | 1 917.00 | 2 632.00 | 2 180.00 | 2 018.43 |
| Inventories total | 2 267.00 | 1 917.00 | 2 632.00 | 2 180.00 | 2 018.43 |
| Current trade debtors | 5.00 | ||||
| Prepayments and accrued income | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Current other receivables | 90.00 | 93.00 | 107.00 | 69.00 | 109.51 |
| Short term receivables total | 113.00 | 116.00 | 130.00 | 97.00 | 132.51 |
| Cash and bank deposits | 966.00 | 1 558.00 | 791.00 | 2 025.00 | 1 839.79 |
| Cash and cash equivalents | 966.00 | 1 558.00 | 791.00 | 2 025.00 | 1 839.79 |
| Balance sheet total (assets) | 3 583.00 | 3 853.00 | 3 880.00 | 4 531.00 | 4 078.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 800.00 | 1 000.00 | 400.00 | 300.00 |
| Retained earnings | 129.00 | - 255.00 | - 433.00 | 165.00 | 311.90 |
| Profit of the financial year | 417.00 | 822.00 | 998.00 | 446.00 | 332.47 |
| Shareholders equity total | 1 146.00 | 1 567.00 | 1 765.00 | 1 211.00 | 1 144.38 |
| Non-current liabilities total | |||||
| Advances received | 79.00 | 82.00 | 62.00 | 59.00 | 70.29 |
| Current trade creditors | 652.00 | 572.00 | 503.00 | 435.00 | 522.29 |
| Current owed to group member | 785.00 | 341.00 | 809.00 | 1 940.00 | 1 667.18 |
| Short-term deferred tax liabilities | 114.00 | 231.00 | 272.00 | 124.00 | 93.76 |
| Other non-interest bearing current liabilities | 807.00 | 1 060.00 | 469.00 | 762.00 | 580.83 |
| Current liabilities total | 2 437.00 | 2 286.00 | 2 115.00 | 3 320.00 | 2 934.35 |
| Balance sheet total (liabilities) | 3 583.00 | 3 853.00 | 3 880.00 | 4 531.00 | 4 078.73 |
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