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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 243.957 801.628 793.519 379.378 759.91
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
EBIT2 153.831 021.002 631.812 772.472 554.44
Other financial income469.97442.79523.53562.75675.99
Other financial expenses- 538.95- 507.01- 598.72- 510.68- 496.26
Pre-tax profit2 084.85956.772 556.612 824.542 734.16
Income taxes- 465.21- 228.83- 597.19- 643.59- 633.21
Net earnings1 619.64727.941 959.422 180.952 100.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 163.044 059.583 981.773 955.263 852.53
Machinery and equipment2 193.422 029.211 679.741 167.63830.12
Tangible assets total6 356.466 088.795 661.515 122.894 682.66
Investments total
Long term receivables total
Raw materials and consumables1 594.552 997.092 150.002 358.252 195.75
Inventories total1 594.552 997.092 150.002 358.252 195.75
Current trade debtors2 923.043 742.44548.801 957.432 547.68
Current amounts owed by group member comp.12 680.0513 135.1214 774.5115 460.5717 954.35
Prepayments and accrued income35.2218.8023.5833.5539.16
Current other receivables2 109.081 207.522 440.181 968.503 669.25
Short term receivables total17 747.3818 103.8717 787.0719 420.0524 210.44
Cash and bank deposits293.60239.08121.1144.81168.98
Cash and cash equivalents293.60239.08121.1144.81168.98
Balance sheet total (assets)25 991.9927 428.8425 719.6926 946.0031 257.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital501.00501.00501.00501.00501.00
Asset revaluation reserve1 525.151 220.12915.09610.06305.03
Retained earnings6 744.848 364.489 092.4211 051.8413 232.80
Profit of the financial year1 619.64727.941 959.422 180.952 100.95
Shareholders equity total10 390.6410 813.5512 467.9414 343.8516 139.78
Provisions994.801 137.601 409.901 738.30922.40
Non-current loans from credit institutions2 756.492 701.122 400.292 125.711 909.36
Non-current other liabilities878.44
Non-current deferred tax liabilities359.22371.79337.13349.60
Non-current liabilities total3 634.933 060.342 772.092 462.842 258.96
Current loans from credit institutions6 405.897 257.744 655.133 836.697 307.43
Advances received51.96
Current trade creditors808.791 753.46904.931 169.04651.22
Short-term deferred tax liabilities721.66297.37238.85229.151 363.08
Other non-interest bearing current liabilities3 035.283 108.783 218.893 166.122 614.98
Current liabilities total10 971.6212 417.369 069.778 401.0111 936.70
Balance sheet total (liabilities)25 991.9927 428.8425 719.6926 946.0031 257.83
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