JU Asset Management ApS — Credit Rating and Financial Key Figures
CVR number: 15388587
Papirfabrikken 16, 8600 Silkeborg
tel: 86815650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.63 | -80.74 | -40.31 | -35.05 | -51.96 |
| Employee benefit expenses | -59.00 | -60.00 | -62.00 | ||
| EBIT | -98.63 | - 140.74 | - 102.31 | -35.05 | -51.96 |
| Other financial income | 430.61 | 1 132.50 | 157.09 | 985.67 | 1 092.08 |
| Other financial expenses | -0.00 | -0.60 | -1 247.97 | -1.86 | -1.81 |
| Pre-tax profit | 331.98 | 991.16 | -1 193.20 | 948.75 | 1 038.32 |
| Income taxes | -73.88 | - 218.06 | 260.75 | - 209.84 | - 229.14 |
| Net earnings | 258.10 | 773.09 | - 932.44 | 738.91 | 809.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.23 | 39.74 | |||
| Current deferred tax assets | 301.26 | 77.98 | |||
| Short term receivables total | 301.26 | 115.21 | 39.74 | ||
| Other current investments | 6 997.67 | 7 737.09 | 6 283.41 | 7 111.89 | 8 074.20 |
| Cash and bank deposits | 64.38 | 50.74 | 64.30 | 45.25 | 19.79 |
| Cash and cash equivalents | 7 062.05 | 7 787.83 | 6 347.71 | 7 157.14 | 8 093.99 |
| Balance sheet total (assets) | 7 062.05 | 7 787.83 | 6 648.97 | 7 272.35 | 8 133.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 56.81 |
| Retained earnings | 6 529.29 | 6 672.99 | 7 328.29 | 6 334.84 | 7 016.94 |
| Profit of the financial year | 258.10 | 773.09 | - 932.44 | 738.91 | 809.17 |
| Shareholders equity total | 7 025.39 | 7 685.49 | 6 638.64 | 7 259.75 | 8 007.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.33 | 0.33 | 2.60 | ||
| Short-term deferred tax liabilities | 0.98 | 91.98 | 115.80 | ||
| Other non-interest bearing current liabilities | 25.68 | 0.03 | |||
| Current liabilities total | 36.66 | 102.34 | 10.33 | 12.60 | 125.80 |
| Balance sheet total (liabilities) | 7 062.05 | 7 787.83 | 6 648.97 | 7 272.35 | 8 133.73 |
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