Jugurd ApS — Credit Rating and Financial Key Figures
CVR number: 37862266
Stigårdsvej 6, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.29 | -9.35 | -8.16 | -7.81 |
| EBIT | -6.25 | -6.29 | -9.35 | -8.16 | -7.81 |
| Other financial income | 23.30 | 43.29 | 48.72 | ||
| Other financial expenses | -26.16 | -26.91 | -22.34 | -32.87 | -23.92 |
| Net income from associates (fin.) | 375.40 | 127.50 | 510.00 | 204.00 | |
| Pre-tax profit | 342.99 | -33.20 | 119.10 | 512.25 | 220.98 |
| Income taxes | -0.53 | 43.73 | 1.30 | -4.94 | -5.34 |
| Net earnings | 342.47 | 10.53 | 120.41 | 507.31 | 215.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 51.00 | 71.00 | 71.00 | 71.00 | 71.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 726.99 | 489.68 | 894.77 | 689.20 | 619.74 |
| Current owed by particip. interest comp. | 614.21 | 633.64 | |||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 44.00 | 37.26 | 192.44 | 150.80 | 269.69 |
| Short term receivables total | 770.99 | 526.94 | 1 087.21 | 1 454.22 | 1 523.17 |
| Cash and bank deposits | 0.04 | 8.63 | 8.42 | 0.15 | 4.49 |
| Cash and cash equivalents | 0.04 | 8.63 | 8.42 | 0.15 | 4.49 |
| Balance sheet total (assets) | 822.03 | 606.57 | 1 166.63 | 1 525.37 | 1 598.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 293.70 | 48.77 | 59.29 | 179.70 | 687.01 |
| Profit of the financial year | 342.47 | 10.53 | 120.41 | 507.31 | 215.64 |
| Shareholders equity total | 99.77 | 110.29 | 230.70 | 738.01 | 953.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 669.47 | 491.28 | 510.93 | 465.54 | 445.73 |
| Short-term deferred tax liabilities | 175.14 | 104.45 | 193.03 | ||
| Other non-interest bearing current liabilities | 47.80 | 243.61 | 211.12 | ||
| Current liabilities total | 722.27 | 496.28 | 935.93 | 787.37 | 645.01 |
| Balance sheet total (liabilities) | 822.03 | 606.57 | 1 166.63 | 1 525.37 | 1 598.65 |
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