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
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit10 782.239 554.318 243.957 801.628 615.12
Employee benefit expenses-7 715.81-7 549.30-5 853.66-6 428.72-5 688.55
Other operating expenses-28.00-81.47
Total depreciation- 199.73- 197.51- 208.47- 270.43- 294.76
EBIT2 866.681 807.492 153.831 021.002 631.81
Other financial income567.11687.83469.97442.79523.53
Other financial expenses- 855.47- 728.81- 538.95- 507.01- 598.72
Pre-tax profit2 578.321 766.512 084.85956.772 556.61
Income taxes- 576.03- 399.52- 465.21- 228.83- 597.19
Net earnings2 002.291 366.981 619.64727.941 959.42

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters4 476.724 319.884 163.044 059.583 981.77
Machinery and equipment2 872.412 457.172 193.422 029.211 679.74
Tangible assets total7 349.136 777.056 356.466 088.795 661.51
Investments total
Long term receivables total
Raw materials and consumables1 147.151 735.561 594.552 997.092 150.00
Inventories total1 147.151 735.561 594.552 997.092 150.00
Current trade debtors2 754.412 880.842 923.043 742.44548.80
Current amounts owed by group member comp.11 365.6211 861.0412 680.0513 135.1214 774.51
Prepayments and accrued income20.3134.0335.2218.8023.58
Current other receivables3 307.802 115.432 109.081 207.522 440.18
Short term receivables total17 448.1416 891.3417 747.3818 103.8717 787.07
Cash and bank deposits92.65172.72293.60239.08121.11
Cash and cash equivalents92.65172.72293.60239.08121.11
Balance sheet total (assets)26 037.0725 576.6725 991.9927 428.8425 719.69

Equity and liabilities (kDKK)

20192020202120222023
Share capital501.00501.00501.00501.00501.00
Asset revaluation reserve2 135.221 830.191 525.151 220.12915.09
Retained earnings3 375.585 377.866 744.848 364.489 092.42
Profit of the financial year2 002.291 366.981 619.64727.941 959.42
Shareholders equity total8 014.089 076.0310 390.6410 813.5512 467.94
Provisions1 023.80913.00994.801 137.601 409.90
Non-current loans from credit institutions3 291.813 083.842 756.492 701.122 400.29
Non-current other liabilities26.591 463.23878.44
Non-current deferred tax liabilities359.22371.79
Non-current liabilities total3 318.404 547.073 634.933 060.342 772.09
Current loans from credit institutions7 237.075 565.746 405.897 257.744 655.13
Advances received51.96
Current trade creditors1 261.881 168.06808.791 753.46904.93
Current owed to group member1 037.87
Short-term deferred tax liabilities424.29721.66297.37238.85
Other non-interest bearing current liabilities4 143.983 882.483 035.283 108.783 218.89
Current liabilities total13 680.7911 040.5710 971.6212 417.369 069.77
Balance sheet total (liabilities)26 037.0725 576.6725 991.9927 428.8425 719.69
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