Jurias ApS — Credit Rating and Financial Key Figures
CVR number: 38402242
Kamskildevej 7, Saksild 8300 Odder
cg@jurias.dk
tel: 22307986
www.jurias.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.41 | 1 411.02 | 2 474.03 | 358.19 | -5.88 |
| EBIT | 705.41 | 1 411.02 | 2 474.03 | 358.19 | -5.88 |
| Other financial income | 7.82 | 59.75 | 104.07 | 72.42 | 12.39 |
| Other financial expenses | -1.79 | -1.44 | -6.62 | -2.81 | -0.25 |
| Pre-tax profit | 711.45 | 1 469.33 | 2 571.49 | 427.80 | 6.27 |
| Income taxes | - 161.36 | - 323.31 | - 590.06 | -98.26 | -1.47 |
| Net earnings | 550.09 | 1 146.02 | 1 981.43 | 329.54 | 4.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 916.43 | 1 756.76 | 2 323.68 | 293.05 | 71.18 |
| Current other receivables | 8.87 | 0.66 | 7.80 | ||
| Short term receivables total | 916.43 | 1 756.76 | 2 332.55 | 293.71 | 78.98 |
| Cash and bank deposits | 7.20 | 176.76 | 530.06 | 245.65 | 9.10 |
| Cash and cash equivalents | 7.20 | 176.76 | 530.06 | 245.65 | 9.10 |
| Balance sheet total (assets) | 923.63 | 1 933.52 | 2 862.61 | 539.36 | 88.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 575.00 | 1 150.00 | 1 980.00 | 330.00 | |
| Retained earnings | - 530.52 | -1 130.43 | -1 964.41 | - 312.98 | 16.56 |
| Profit of the financial year | 550.09 | 1 146.02 | 1 981.43 | 329.54 | 4.80 |
| Shareholders equity total | 644.57 | 1 215.59 | 2 047.02 | 396.56 | 71.36 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.73 | 32.98 | 18.00 | 18.00 | 10.00 |
| Current owed to participating | 1.79 | 3.71 | 4.27 | 5.25 | |
| Short-term deferred tax liabilities | 161.36 | 323.31 | 590.06 | 98.26 | 1.47 |
| Other non-interest bearing current liabilities | 102.97 | 359.85 | 203.83 | 22.27 | |
| Current liabilities total | 279.06 | 717.93 | 815.60 | 142.80 | 16.71 |
| Balance sheet total (liabilities) | 923.63 | 1 933.52 | 2 862.61 | 539.36 | 88.08 |
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