JUT NR. 8000 ApS — Credit Rating and Financial Key Figures
CVR number: 30358163
Hans Broges Gade 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 969.83 | 941.96 | 923.86 | 1 034.19 | 731.87 |
| Other operating expenses | -6.95 | ||||
| Total depreciation | - 930.56 | - 913.39 | - 875.50 | - 916.66 | - 612.67 |
| EBIT | 39.27 | 21.62 | 48.37 | 117.53 | 119.20 |
| Other financial income | 0.94 | 1.21 | |||
| Other financial expenses | -43.13 | -39.15 | -41.81 | - 109.97 | - 109.15 |
| Pre-tax profit | -3.86 | -17.52 | 6.56 | 8.49 | 11.26 |
| Income taxes | 1.00 | 3.00 | -2.00 | -2.00 | -2.00 |
| Net earnings | -2.86 | -14.53 | 4.56 | 6.49 | 9.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 639.35 | 2 691.50 | 2 761.02 | 2 420.42 | 2 051.25 |
| Tangible assets total | 2 639.35 | 2 691.50 | 2 761.02 | 2 420.42 | 2 051.25 |
| Holdings in group member companies | 350.00 | ||||
| Investments total | 2 440.22 | 2 130.14 | 2 172.62 | 2 260.15 | 2 310.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 64.25 | ||||
| Short term receivables total | 64.25 | ||||
| Cash and bank deposits | 23.56 | 37.40 | 36.32 | 36.25 | 18.05 |
| Cash and cash equivalents | 23.56 | 37.40 | 36.32 | 36.25 | 18.05 |
| Balance sheet total (assets) | 5 103.14 | 4 859.04 | 5 034.20 | 4 716.82 | 4 379.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 240.00 | 240.00 | 240.00 | 255.00 |
| Retained earnings | 29.65 | 26.79 | 12.26 | 0.77 | 22.26 |
| Profit of the financial year | -2.86 | -14.53 | 4.56 | 6.49 | 9.26 |
| Shareholders equity total | 251.79 | 252.26 | 256.82 | 247.26 | 286.52 |
| Provisions | 11.00 | 8.00 | 10.00 | 12.00 | 14.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 22.00 | 23.00 |
| Other non-interest bearing current liabilities | 4 820.35 | 4 578.78 | 4 747.39 | 4 435.56 | 4 056.42 |
| Current liabilities total | 4 840.35 | 4 598.78 | 4 767.39 | 4 457.56 | 4 079.42 |
| Balance sheet total (liabilities) | 5 103.14 | 4 859.04 | 5 034.20 | 4 716.82 | 4 379.95 |
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