JUA GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 28485131
H.C. Ørsteds Vej 46, 1879 Frederiksberg C

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit276.96279.54- 201.38- 590.64- 243.03
EBIT276.96279.54- 201.38- 590.64- 243.03
Other financial income0.630.020.040.10
Other financial expenses-0.75-0.22-1.46-66.12-97.93
Pre-tax profit276.84279.34- 202.80- 656.75- 340.86
Income taxes-61.05-61.524.50-27.99
Net earnings215.78217.82- 198.30- 684.74- 340.86

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment23.2323.2323.2323.2323.23
Tangible assets total23.2323.2323.2323.2323.23
Investments total
Long term receivables total
Inventories total
Current trade debtors1 263.311 857.132 585.812 191.641 164.62
Current other receivables16.9016.90
Current deferred tax assets21.0018.00
Short term receivables total1 280.211 874.032 585.812 212.641 182.62
Cash and bank deposits3.665.8817.457.22196.97
Cash and cash equivalents3.665.8817.457.22196.97
Balance sheet total (assets)1 307.101 903.132 626.482 243.091 402.82

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings254.72470.50688.32490.02- 194.72
Profit of the financial year215.78217.82- 198.30- 684.74- 340.86
Shareholders equity total595.50813.32615.02-69.72- 410.58
Provisions1.864.50
Non-current deferred tax liabilities59.9758.87
Non-current liabilities total59.9758.87
Current owed to participating214.00213.531 138.221 024.961 724.56
Short-term deferred tax liabilities82.96142.93201.8069.89
Other non-interest bearing current liabilities352.81669.98671.441 217.9788.84
Current liabilities total649.771 026.442 011.462 312.821 813.40
Balance sheet total (liabilities)1 307.101 903.132 626.482 243.091 402.82
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