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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 411.02 | 2 474.03 | 358.19 | -5.87 | 5.77 |
| EBIT | 1 411.02 | 2 474.03 | 358.19 | -5.87 | 5.77 |
| Other financial income | 59.75 | 104.07 | 72.42 | 12.45 | 3.12 |
| Other financial expenses | -1.44 | -6.62 | -2.81 | -0.31 | -0.98 |
| Pre-tax profit | 1 469.33 | 2 571.49 | 427.80 | 6.27 | 7.91 |
| Income taxes | - 323.31 | - 590.06 | -98.26 | -1.47 | -1.92 |
| Net earnings | 1 146.02 | 1 981.43 | 329.54 | 4.80 | 5.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 756.76 | 2 323.68 | 293.05 | 71.18 | 97.82 |
| Current other receivables | 8.87 | 0.66 | 7.80 | 0.10 | |
| Short term receivables total | 1 756.76 | 2 332.55 | 293.71 | 78.98 | 97.92 |
| Cash and bank deposits | 176.76 | 530.06 | 245.65 | 9.10 | 13.39 |
| Cash and cash equivalents | 176.76 | 530.06 | 245.65 | 9.10 | 13.39 |
| Balance sheet total (assets) | 1 933.52 | 2 862.61 | 539.36 | 88.08 | 111.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 150.00 | 1 980.00 | 330.00 | ||
| Retained earnings | -1 130.43 | -1 964.41 | - 312.98 | 16.56 | 21.36 |
| Profit of the financial year | 1 146.02 | 1 981.43 | 329.54 | 4.80 | 5.99 |
| Shareholders equity total | 1 215.59 | 2 047.02 | 396.56 | 71.36 | 77.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.98 | 18.00 | 18.00 | 10.00 | 25.00 |
| Current owed to participating | 1.79 | 3.71 | 4.27 | 5.25 | 4.74 |
| Short-term deferred tax liabilities | 323.31 | 590.06 | 98.26 | 1.47 | 1.92 |
| Other non-interest bearing current liabilities | 359.85 | 203.83 | 22.27 | 2.29 | |
| Current liabilities total | 717.93 | 815.60 | 142.80 | 16.71 | 33.95 |
| Balance sheet total (liabilities) | 1 933.52 | 2 862.61 | 539.36 | 88.08 | 111.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.