VC VIII Jupiter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37658626
Theilgaards Alle 9, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 879 897.00 | 961 537.00 |
| Purchases during the financial year | - 539 725.00 | - 596 903.00 |
| External services | -14 602.00 | -24 512.00 |
| Gross profit | 325 570.00 | 340 122.00 |
| Employee benefit expenses | - 214 531.00 | - 224 808.00 |
| Total depreciation | -52 474.00 | -50 242.00 |
| EBIT | 58 565.00 | 65 072.00 |
| Other financial income | 10 761.00 | 4 484.00 |
| Other financial expenses | -50 562.00 | -46 678.00 |
| Pre-tax profit | 18 764.00 | 22 878.00 |
| Income taxes | 1 634.00 | -11 037.00 |
| Net earnings | 20 398.00 | 11 841.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 13 569.00 | 9 924.00 |
| Intangible rights | 3 607.00 | 3 674.00 |
| Goodwill | 64 471.00 | 42 773.00 |
| Intangible assets total | 81 647.00 | 56 371.00 |
| Land and waters | 46 435.00 | 46 119.00 |
| Buildings | 27 058.00 | 34 282.00 |
| Other tangible assets | 109 651.00 | 101 624.00 |
| Tangible assets total | 183 144.00 | 182 025.00 |
| Other non-current investments | 2 967.00 | |
| Investments total | 2 967.00 | |
| Long term receivables total | ||
| Semifinished products | 15 773.00 | 44 573.00 |
| Raw materials and consumables | 57 258.00 | 74 447.00 |
| Finished products/goods | 30 787.00 | 32 382.00 |
| Inventories total | 103 818.00 | 151 402.00 |
| Current trade debtors | 70 146.00 | 80 328.00 |
| Current other receivables | 16 864.00 | 14 849.00 |
| Current deferred tax assets | 17 079.00 | 19 813.00 |
| Short term receivables total | 104 089.00 | 114 990.00 |
| Cash and bank deposits | 34 819.00 | 63 829.00 |
| Cash and cash equivalents | 34 819.00 | 63 829.00 |
| Balance sheet total (assets) | 507 517.00 | 571 584.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 956.00 | 956.00 |
| Other reserves | 1 114.00 | 7 517.00 |
| Retained earnings | 87 450.00 | 107 299.00 |
| Profit of the financial year | 20 398.00 | 11 841.00 |
| Minority interest (BS) | 1 303.00 | 2 154.00 |
| Shareholders equity total | 111 221.00 | 129 767.00 |
| Non-current loans from credit institutions | 111 806.00 | 97 835.00 |
| Non-current leasing loans | 104 251.00 | 96 718.00 |
| Non-current liabilities total | 216 057.00 | 194 553.00 |
| Current loans from credit institutions | 31 187.00 | 43 154.00 |
| Current trade creditors | 97 255.00 | 152 826.00 |
| Short-term deferred tax liabilities | 2 573.00 | |
| Other non-interest bearing current liabilities | 51 797.00 | 48 711.00 |
| Current liabilities total | 180 239.00 | 247 264.00 |
| Balance sheet total (liabilities) | 507 517.00 | 571 584.00 |
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