JUC SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35391304
Vesterbrogade 4 A, 1620 København V
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit36 817.5540 861.5452 956.2546 707.4650 470.11
Employee benefit expenses-33 203.83-36 248.66-41 697.56-43 137.80-45 247.25
Total depreciation- 515.30- 617.05-1 651.88-3 435.82-4 423.88
EBIT3 098.413 995.839 606.81133.84798.97
Other financial income1 045.692 417.537.852 358.902 407.35
Other financial expenses- 212.08- 390.92- 932.85- 422.22- 641.55
Reduction non-current investment assets-2 302.80-4 578.68-1 096.41-3 465.39
Net income from associates (fin.)150.79695.212 075.961 102.97
Pre-tax profit1 629.226 173.234 798.343 050.06202.35
Income taxes- 809.25-1 313.63-1 984.72-1 115.76- 569.32
Net earnings819.974 859.602 813.621 934.30- 366.96

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure3 530.605 891.676 926.546 840.52
Intangible assets total3 530.605 891.676 926.546 840.52
Buildings557.13864.80606.79456.51756.57
Machinery and equipment1 204.03995.763 912.912 740.433 571.18
Tangible assets total1 761.161 860.554 519.703 196.944 327.75
Holdings in group member companies186.63155.68840.30311.451 414.42
Investments total2 389.291 776.472 461.091 823.562 926.52
Non-curr. owed by group member comp.5 391.205 182.20293.65
Non-curr. owed by particip. interest comp.410.41
Deferred tax assets23.80
Long term receivables total5 415.005 182.20293.65410.41
Inventories total
Current trade debtors6 633.923 902.674 038.792 891.023 385.87
Current amounts owed by group member comp.105.39139.91253.448 397.658 699.25
Current owed by particip. interest comp.16.50
Prepayments and accrued income946.25368.20218.72274.441 012.20
Current deferred tax assets2 420.6717.58
Short term receivables total7 702.066 831.454 528.5311 563.1113 097.32
Other current investments8 939.152 531.187 538.359 353.78
Cash and bank deposits13 670.293 482.028 111.57261.56197.11
Cash and cash equivalents13 670.2912 421.1710 642.757 799.919 550.89
Balance sheet total (assets)30 937.8031 602.4428 337.4031 720.4736 743.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.005 000.00
Other reserves127.642 887.13379.965 488.316 491.08
Retained earnings7 879.64740.13-1 937.12922.351 853.89
Profit of the financial year819.974 859.602 813.621 934.30- 366.96
Shareholders equity total8 907.258 766.856 336.478 424.978 058.00
Provisions616.00
Non-current owed to group member1 601.512 890.113 770.835 175.77
Non-current other liabilities1 685.612 488.001 508.631 682.592 278.86
Non-current deferred tax liabilities1 725.991 756.501 827.15
Non-current liabilities total1 685.614 089.516 124.747 209.929 281.79
Current loans from credit institutions2 367.312 568.147 526.84
Current trade creditors2 842.681 488.591 595.182 073.203 047.28
Current owed to participating112.39102.73
Current owed to group member113.03112.391 816.6489.12
Short-term deferred tax liabilities832.73137.851 076.38792.98133.46
Other non-interest bearing current liabilities11 169.758 410.114 186.513 840.872 636.47
Accruals and deferred income3 019.438 597.147 201.496 608.885 956.44
Current liabilities total20 344.9318 746.0815 876.1916 085.5819 403.21
Balance sheet total (liabilities)30 937.8031 602.4428 337.4031 720.4737 358.99
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