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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 243.95 | 7 801.62 | 8 793.51 | 9 379.37 | 8 759.91 |
| Employee benefit expenses | -5 853.66 | -6 428.72 | -5 866.94 | -6 205.54 | -5 946.95 |
| Other operating expenses | -28.00 | -81.47 | - 134.07 | ||
| Total depreciation | - 208.47 | - 270.43 | - 294.76 | - 267.29 | - 258.53 |
| EBIT | 2 153.83 | 1 021.00 | 2 631.81 | 2 772.47 | 2 554.44 |
| Other financial income | 469.97 | 442.79 | 523.53 | 562.75 | 675.99 |
| Other financial expenses | - 538.95 | - 507.01 | - 598.72 | - 510.68 | - 496.26 |
| Pre-tax profit | 2 084.85 | 956.77 | 2 556.61 | 2 824.54 | 2 734.16 |
| Income taxes | - 465.21 | - 228.83 | - 597.19 | - 643.59 | - 633.21 |
| Net earnings | 1 619.64 | 727.94 | 1 959.42 | 2 180.95 | 2 100.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 163.04 | 4 059.58 | 3 981.77 | 3 955.26 | 3 852.53 |
| Machinery and equipment | 2 193.42 | 2 029.21 | 1 679.74 | 1 167.63 | 830.12 |
| Tangible assets total | 6 356.46 | 6 088.79 | 5 661.51 | 5 122.89 | 4 682.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 594.55 | 2 997.09 | 2 150.00 | 2 358.25 | 2 195.75 |
| Inventories total | 1 594.55 | 2 997.09 | 2 150.00 | 2 358.25 | 2 195.75 |
| Current trade debtors | 2 923.04 | 3 742.44 | 548.80 | 1 957.43 | 2 547.68 |
| Current amounts owed by group member comp. | 12 680.05 | 13 135.12 | 14 774.51 | 15 460.57 | 17 954.35 |
| Prepayments and accrued income | 35.22 | 18.80 | 23.58 | 33.55 | 39.16 |
| Current other receivables | 2 109.08 | 1 207.52 | 2 440.18 | 1 968.50 | 3 669.25 |
| Short term receivables total | 17 747.38 | 18 103.87 | 17 787.07 | 19 420.05 | 24 210.44 |
| Cash and bank deposits | 293.60 | 239.08 | 121.11 | 44.81 | 168.98 |
| Cash and cash equivalents | 293.60 | 239.08 | 121.11 | 44.81 | 168.98 |
| Balance sheet total (assets) | 25 991.99 | 27 428.84 | 25 719.69 | 26 946.00 | 31 257.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Asset revaluation reserve | 1 525.15 | 1 220.12 | 915.09 | 610.06 | 305.03 |
| Retained earnings | 6 744.84 | 8 364.48 | 9 092.42 | 11 051.84 | 13 232.80 |
| Profit of the financial year | 1 619.64 | 727.94 | 1 959.42 | 2 180.95 | 2 100.95 |
| Shareholders equity total | 10 390.64 | 10 813.55 | 12 467.94 | 14 343.85 | 16 139.78 |
| Provisions | 994.80 | 1 137.60 | 1 409.90 | 1 738.30 | 922.40 |
| Non-current loans from credit institutions | 2 756.49 | 2 701.12 | 2 400.29 | 2 125.71 | 1 909.36 |
| Non-current other liabilities | 878.44 | ||||
| Non-current deferred tax liabilities | 359.22 | 371.79 | 337.13 | 349.60 | |
| Non-current liabilities total | 3 634.93 | 3 060.34 | 2 772.09 | 2 462.84 | 2 258.96 |
| Current loans from credit institutions | 6 405.89 | 7 257.74 | 4 655.13 | 3 836.69 | 7 307.43 |
| Advances received | 51.96 | ||||
| Current trade creditors | 808.79 | 1 753.46 | 904.93 | 1 169.04 | 651.22 |
| Short-term deferred tax liabilities | 721.66 | 297.37 | 238.85 | 229.15 | 1 363.08 |
| Other non-interest bearing current liabilities | 3 035.28 | 3 108.78 | 3 218.89 | 3 166.12 | 2 614.98 |
| Current liabilities total | 10 971.62 | 12 417.36 | 9 069.77 | 8 401.01 | 11 936.70 |
| Balance sheet total (liabilities) | 25 991.99 | 27 428.84 | 25 719.69 | 26 946.00 | 31 257.83 |
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