JUKA ApS — Credit Rating and Financial Key Figures
CVR number: 32766234
Strandpromenaden 44, 8700 Horsens
jp@la-vida.dk
tel: 20123130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.26 | -10.25 | -10.25 | ||
| Gross profit | -12.26 | -10.25 | -10.25 | -10.55 | -14.15 |
| EBIT | 2 098.18 | 1 695.01 | 1 438.49 | -10.55 | -14.15 |
| Other financial income | 26.10 | 96.53 | 141.00 | 125.88 | 155.04 |
| Other financial expenses | -4.07 | -0.91 | -4.53 | - 131.41 | -15.52 |
| Income from other inv. held as non-curr. assets | 60.14 | 23.40 | 68.21 | ||
| Net income from associates (fin.) | 2 050.30 | 1 681.86 | 1 380.53 | -1 133.17 | 98.78 |
| Pre-tax profit | 2 120.22 | 1 790.63 | 1 574.96 | -1 149.25 | 224.15 |
| Income taxes | 0.07 | -21.67 | -43.27 | 2.77 | -3.61 |
| Net earnings | 2 120.29 | 1 768.96 | 1 531.69 | -1 146.48 | 220.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 577.31 | 6 759.18 | 6 339.71 | 3 706.54 | 3 805.32 |
| Investments total | 7 577.31 | 6 759.18 | 6 339.71 | 3 706.54 | 3 805.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 605.60 | 3 141.24 | 4 186.74 | 5 785.79 | 5 128.40 |
| Current deferred tax assets | 126.44 | 585.23 | 431.86 | 168.94 | 140.65 |
| Short term receivables total | 1 732.04 | 3 726.47 | 4 618.60 | 5 954.73 | 5 269.05 |
| Other current investments | 428.70 | 451.94 | 520.50 | 430.70 | 470.42 |
| Cash and bank deposits | 109.38 | 224.81 | 241.12 | 10.77 | 170.43 |
| Cash and cash equivalents | 538.08 | 676.76 | 761.62 | 441.47 | 640.85 |
| Balance sheet total (assets) | 9 847.43 | 11 162.40 | 11 719.92 | 10 102.75 | 9 715.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 58.90 | 61.00 |
| Other reserves | 2 705.11 | 1 696.67 | 1 277.21 | ||
| Retained earnings | 4 387.68 | 6 516.41 | 7 704.83 | 10 454.82 | 9 247.34 |
| Profit of the financial year | 2 120.29 | 1 768.96 | 1 531.69 | -1 146.48 | 220.54 |
| Shareholders equity total | 9 838.08 | 11 107.04 | 11 638.73 | 9 492.25 | 9 653.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 0.60 | 16.75 | 16.75 | 601.75 | 52.60 |
| Short-term deferred tax liabilities | 29.87 | 55.70 | |||
| Current liabilities total | 9.35 | 55.37 | 81.20 | 610.50 | 61.35 |
| Balance sheet total (liabilities) | 9 847.43 | 11 162.40 | 11 719.92 | 10 102.75 | 9 715.23 |
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