JUF ApS — Credit Rating and Financial Key Figures
CVR number: 30738160
Industrivej 18, Tødsø 7900 Nykøbing M
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.36 | -8.73 | |||
| Gross profit | -6.36 | -6.60 | -8.73 | -7.85 | -9.43 |
| EBIT | -6.36 | -6.60 | -8.73 | -7.85 | -9.43 |
| Other financial income | 2 500.00 | 1 500.00 | 500.00 | ||
| Other financial expenses | -0.85 | -4.09 | -3.06 | -2.03 | -1.24 |
| Income from other inv. held as non-curr. assets | 500.00 | 1 000.00 | |||
| Pre-tax profit | 492.80 | 989.31 | 2 488.21 | 1 490.12 | 489.33 |
| Income taxes | 2.59 | 0.60 | 2.35 | ||
| Net earnings | 492.80 | 989.31 | 2 490.81 | 1 490.73 | 491.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 312.50 | 3 312.50 | 3 312.50 | 3 312.50 | 3 312.50 |
| Long term receivables total | 3 312.50 | 3 312.50 | 3 312.50 | 3 312.50 | 3 312.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.59 | 4.94 | |||
| Current deferred tax assets | 2.59 | 0.60 | 0.60 | ||
| Short term receivables total | 2.59 | 3.19 | 5.54 | ||
| Cash and bank deposits | 579.83 | 1 251.73 | 139.95 | 130.07 | 69.41 |
| Cash and cash equivalents | 579.83 | 1 251.73 | 139.95 | 130.07 | 69.41 |
| Balance sheet total (assets) | 3 892.33 | 4 564.23 | 3 455.04 | 3 445.77 | 3 387.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 317.40 | 3 600.00 | 1 500.00 | 550.00 | |
| Retained earnings | 2 952.13 | - 155.07 | - 665.77 | 1 275.04 | 2 765.77 |
| Profit of the financial year | 492.80 | 989.31 | 2 490.81 | 1 490.73 | 491.68 |
| Shareholders equity total | 3 887.33 | 4 559.23 | 3 450.04 | 3 440.77 | 3 382.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 892.33 | 4 564.23 | 3 455.04 | 3 445.77 | 3 387.45 |
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