JUGO-DAN A/S — Credit Rating and Financial Key Figures
CVR number: 29807140
Bødkervej 1-3, 5750 Ringe
jugo-dan@jugo-dan.dk
tel: 62623258
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 554.31 | 8 243.95 | 7 801.62 | 8 793.51 | 9 379.37 |
| Employee benefit expenses | -7 549.30 | -5 853.66 | -6 428.72 | -5 866.94 | -6 205.54 |
| Other operating expenses | -28.00 | -81.47 | - 134.07 | ||
| Total depreciation | - 197.51 | - 208.47 | - 270.43 | - 294.76 | - 267.29 |
| EBIT | 1 807.49 | 2 153.83 | 1 021.00 | 2 631.81 | 2 772.47 |
| Other financial income | 687.83 | 469.97 | 442.79 | 523.53 | 562.75 |
| Other financial expenses | - 728.81 | - 538.95 | - 507.01 | - 598.72 | - 510.68 |
| Pre-tax profit | 1 766.51 | 2 084.85 | 956.77 | 2 556.61 | 2 824.54 |
| Income taxes | - 399.52 | - 465.21 | - 228.83 | - 597.19 | - 643.59 |
| Net earnings | 1 366.98 | 1 619.64 | 727.94 | 1 959.42 | 2 180.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 319.88 | 4 163.04 | 4 059.58 | 3 981.77 | 3 955.26 |
| Machinery and equipment | 2 457.17 | 2 193.42 | 2 029.21 | 1 679.74 | 1 167.63 |
| Tangible assets total | 6 777.05 | 6 356.46 | 6 088.79 | 5 661.51 | 5 122.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 735.56 | 1 594.55 | 2 997.09 | 2 150.00 | 2 358.25 |
| Inventories total | 1 735.56 | 1 594.55 | 2 997.09 | 2 150.00 | 2 358.25 |
| Current trade debtors | 2 880.84 | 2 923.04 | 3 742.44 | 548.80 | 1 957.43 |
| Current amounts owed by group member comp. | 11 861.04 | 12 680.05 | 13 135.12 | 14 774.51 | 15 460.57 |
| Prepayments and accrued income | 34.03 | 35.22 | 18.80 | 23.58 | 33.55 |
| Current other receivables | 2 115.43 | 2 109.08 | 1 207.52 | 2 440.18 | 1 968.50 |
| Short term receivables total | 16 891.34 | 17 747.38 | 18 103.87 | 17 787.07 | 19 420.05 |
| Cash and bank deposits | 172.72 | 293.60 | 239.08 | 121.11 | 44.81 |
| Cash and cash equivalents | 172.72 | 293.60 | 239.08 | 121.11 | 44.81 |
| Balance sheet total (assets) | 25 576.67 | 25 991.99 | 27 428.84 | 25 719.69 | 26 946.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Asset revaluation reserve | 1 830.19 | 1 525.15 | 1 220.12 | 915.09 | 610.06 |
| Retained earnings | 5 377.86 | 6 744.84 | 8 364.48 | 9 092.42 | 11 051.84 |
| Profit of the financial year | 1 366.98 | 1 619.64 | 727.94 | 1 959.42 | 2 180.95 |
| Shareholders equity total | 9 076.03 | 10 390.64 | 10 813.55 | 12 467.94 | 14 343.85 |
| Provisions | 913.00 | 994.80 | 1 137.60 | 1 409.90 | 1 738.30 |
| Non-current loans from credit institutions | 3 083.84 | 2 756.49 | 2 701.12 | 2 400.29 | 2 125.71 |
| Non-current other liabilities | 1 463.23 | 878.44 | |||
| Non-current deferred tax liabilities | 359.22 | 371.79 | 337.13 | ||
| Non-current liabilities total | 4 547.07 | 3 634.93 | 3 060.34 | 2 772.09 | 2 462.84 |
| Current loans from credit institutions | 5 565.74 | 6 405.89 | 7 257.74 | 4 655.13 | 3 836.69 |
| Advances received | 51.96 | ||||
| Current trade creditors | 1 168.06 | 808.79 | 1 753.46 | 904.93 | 1 169.04 |
| Short-term deferred tax liabilities | 424.29 | 721.66 | 297.37 | 238.85 | 229.15 |
| Other non-interest bearing current liabilities | 3 882.48 | 3 035.28 | 3 108.78 | 3 218.89 | 3 166.12 |
| Current liabilities total | 11 040.57 | 10 971.62 | 12 417.36 | 9 069.77 | 8 401.01 |
| Balance sheet total (liabilities) | 25 576.67 | 25 991.99 | 27 428.84 | 25 719.69 | 26 946.00 |
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